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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 46 380.00 | 32 659.00 | 13 720.00 | 46 380.00 |
040 Financial Assets | 1 387.00 | | 1 387.00 | 1 387.00 |
044 Total Fixed Assets | 197 767.00 | 32 659.00 | 165 107.00 | 197 767.00 |
068 Receivables – Trade and related accounts | 16 263.00 | | 16 263.00 | 16 263.00 |
072 Receivables – Other | 19 658.00 | | 19 658.00 | 19 658.00 |
084 Cash | 9 923.00 | | 9 923.00 | 9 923.00 |
096 Total Current Assets + Prepaid Expenses | 45 844.00 | | 45 844.00 | 45 844.00 |
110 Total Assets | 243 611.00 | 32 659.00 | 210 952.00 | 243 611.00 |
120 Share or Individual Capital | | | 18 034.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 16 094.00 | |
134 Retained Earnings | | | -80 096.00 | |
136 Profit for the Year | | | 26 034.00 | |
142 Total Equity - Total I | | | -18 935.00 | |
156 Loans and similar debts | | | 150 088.00 | |
166 Suppliers and related accounts | | | 1 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 665.00 | | |
172 Other debts | | | 78 220.00 | |
176 Total debts | | | 229 886.00 | |
180 Liabilities Total | | | 210 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 903.00 | |
195 Of which payables due in more than one year | | | 127 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 332.00 | 5 377.00 | | 115 332.00 |
218 Production of services sold - France | -3 180.00 | 31 885.00 | | -3 180.00 |
230 Other income | 14 426.00 | 7 943.00 | | 14 426.00 |
232 Total operating income excluding VAT | 126 578.00 | 45 205.00 | | 126 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 421.00 | -1 006.00 | | 42 421.00 |
240 Inventory changes (raw materials and supplies) | | 5 377.00 | | |
242 Other external expenses | 33 178.00 | 45 688.00 | | 33 178.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 735.00 | 750.00 | | 735.00 |
24B (including equipment leasing) | 7 034.00 | | | 7 034.00 |
250 Staff compensation | 41 447.00 | 21 634.00 | | 41 447.00 |
252 Social security contributions | 12 708.00 | 2 100.00 | | 12 708.00 |
254 Depreciation and amortization | 2 169.00 | 1 831.00 | | 2 169.00 |
262 Other expenses | 127.00 | 1 166.00 | | 127.00 |
264 Total operating expenses | 132 784.00 | 77 540.00 | | 132 784.00 |
270 Operating profit | -6 207.00 | -32 334.00 | | -6 207.00 |
290 Exceptional income | 45 000.00 | 652 206.00 | | 45 000.00 |
294 Financial expenses | 850.00 | 534.00 | | 850.00 |
300 Exceptional expenses | | 448 851.00 | | |
306 Income tax's | 11 909.00 | | | 11 909.00 |
310 Profit or loss | 26 034.00 | 170 487.00 | | 26 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 903.00 | | | 14 903.00 |
490 Total Fixed Assets (Gross Value) | 182 864.00 | | | 182 864.00 |
492 Total Fixed Assets (Increases) | 14 903.00 | | | 14 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 459.00 | | | 9 459.00 |
378 Amount of deductible VAT on goods and services | 6 216.00 | | | 6 216.00 |
