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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 12 966.00 | 464.00 | 12 501.00 | 12 966.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 72 966.00 | 464.00 | 72 501.00 | 72 966.00 |
060 Merchandise inventory | 490.00 | | 490.00 | 490.00 |
072 Receivables – Other | 9 691.00 | | 9 691.00 | 9 691.00 |
084 Cash | 177 899.00 | | 177 899.00 | 177 899.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 188 080.00 | | 188 080.00 | 188 080.00 |
110 Total Assets | 261 046.00 | 464.00 | 260 581.00 | 261 046.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 215 162.00 | |
136 Profit for the Year | | | 26 518.00 | |
142 Total Equity - Total I | | | 242 780.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 475.00 | | |
172 Other debts | | | 16 632.00 | |
176 Total debts | | | 17 801.00 | |
180 Liabilities Total | | | 260 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 966.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 360 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 943.00 | 307 483.00 | | 98 943.00 |
230 Other income | 30.00 | 2 397.00 | | 30.00 |
232 Total operating income excluding VAT | 98 974.00 | 309 879.00 | | 98 974.00 |
234 Purchases of goods (including customs duties) | 22 511.00 | 70 359.00 | | 22 511.00 |
236 Inventory change (goods) | 385.00 | 636.00 | | 385.00 |
242 Other external expenses | 46 846.00 | 64 113.00 | | 46 846.00 |
243 (including business tax) | 5 180.00 | | | 5 180.00 |
244 Taxes, duties and similar payments | 9 577.00 | 16 149.00 | | 9 577.00 |
250 Staff compensation | 32 523.00 | 73 249.00 | | 32 523.00 |
252 Social security contributions | 13 073.00 | 28 792.00 | | 13 073.00 |
254 Depreciation and amortization | 2 281.00 | 3 555.00 | | 2 281.00 |
262 Other expenses | 819.00 | 665.00 | | 819.00 |
264 Total operating expenses | 128 014.00 | 257 518.00 | | 128 014.00 |
270 Operating profit | -29 041.00 | 52 362.00 | | -29 041.00 |
290 Exceptional income | 360 000.00 | | | 360 000.00 |
294 Financial expenses | 4 275.00 | 5 931.00 | | 4 275.00 |
300 Exceptional expenses | 300 166.00 | | | 300 166.00 |
306 Income tax's | | 8 009.00 | | |
310 Profit or loss | 26 518.00 | 38 421.00 | | 26 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
404 DECREASES Intangible assets – Goodwill | 287 000.00 | | | 287 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 174.00 | | | 4 174.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 792.00 | | | 8 792.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 319 362.00 | | | 319 362.00 |
492 Total Fixed Assets (Increases) | 72 966.00 | | | 72 966.00 |
494 Total Fixed Assets (Decreases) | 319 362.00 | | | 319 362.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 300 166.00 | | | 300 166.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 59 834.00 | | | 59 834.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 59 834.00 | | | 59 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 371.00 | | | 11 371.00 |
378 Amount of deductible VAT on goods and services | 8 287.00 | | | 8 287.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
