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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 760.00 | | 122 760.00 | 122 760.00 |
028 Tangible Assets | 59 099.00 | 27 562.00 | 31 537.00 | 59 099.00 |
040 Financial Assets | 820.00 | | 820.00 | 820.00 |
044 Total Fixed Assets | 182 679.00 | 27 562.00 | 155 117.00 | 182 679.00 |
060 Merchandise inventory | 774.00 | | 774.00 | 774.00 |
072 Receivables – Other | 3 980.00 | | 3 980.00 | 3 980.00 |
084 Cash | 51 104.00 | | 51 104.00 | 51 104.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 55 975.00 | | 55 975.00 | 55 975.00 |
110 Total Assets | 238 654.00 | 27 562.00 | 211 092.00 | 238 654.00 |
120 Share or Individual Capital | | | 20 010.00 | |
126 Legal Reserve | | | 2 001.00 | |
132 Other Reserves | | | 97 760.00 | |
136 Profit for the Year | | | 58 746.00 | |
142 Total Equity - Total I | | | 178 517.00 | |
166 Suppliers and related accounts | | | 7 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 296.00 | | |
172 Other debts | | | 25 232.00 | |
176 Total debts | | | 32 575.00 | |
180 Liabilities Total | | | 211 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 159 478.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 794.00 | | | 3 794.00 |
214 Production of goods sold - France | 84 148.00 | | | 84 148.00 |
224 Capitalized production | 880.00 | | | 880.00 |
230 Other income | 1 099.00 | | | 1 099.00 |
232 Total operating income excluding VAT | 89 920.00 | | | 89 920.00 |
234 Purchases of goods (including customs duties) | 23 927.00 | | | 23 927.00 |
236 Inventory change (goods) | -774.00 | | | -774.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 220.00 | | | 1 220.00 |
242 Other external expenses | 33 356.00 | | | 33 356.00 |
243 (including business tax) | 1 246.00 | | | 1 246.00 |
244 Taxes, duties and similar payments | 5 449.00 | | | 5 449.00 |
250 Staff compensation | 29 348.00 | | | 29 348.00 |
252 Social security contributions | 4 477.00 | | | 4 477.00 |
254 Depreciation and amortization | 5 202.00 | | | 5 202.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 102 211.00 | | | 102 211.00 |
270 Operating profit | -12 291.00 | | | -12 291.00 |
290 Exceptional income | 300 000.00 | | | 300 000.00 |
294 Financial expenses | 5 860.00 | | | 5 860.00 |
300 Exceptional expenses | 223 103.00 | | | 223 103.00 |
310 Profit or loss | 58 746.00 | | | 58 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 122 760.00 | | | 122 760.00 |
404 DECREASES Intangible assets – Goodwill | 215 000.00 | | | 215 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 16 007.00 | | | 16 007.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 154.00 | | | 29 154.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 044.00 | | | 3 044.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 820.00 | | | 820.00 |
484 DECREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 341 397.00 | | | 341 397.00 |
492 Total Fixed Assets (Increases) | 159 478.00 | | | 159 478.00 |
494 Total Fixed Assets (Decreases) | 318 196.00 | | | 318 196.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 219 954.00 | | | 219 954.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300 000.00 | | | 300 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 80 046.00 | | | 80 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 015.00 | | | 9 015.00 |
378 Amount of deductible VAT on goods and services | 5 503.00 | | | 5 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
