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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 | 49 600.00 | | 49 600.00 | 49 600.00 |
028 Tangible Assets | 3 123.00 | 3 123.00 | | 3 123.00 |
040 Financial Assets | 1 092.00 | | 1 092.00 | 1 092.00 |
044 Total Fixed Assets | 53 815.00 | 3 123.00 | 50 692.00 | 53 815.00 |
068 Receivables – Trade and related accounts | 488.00 | | 488.00 | 488.00 |
072 Receivables – Other | 5 747.00 | | 5 747.00 | 5 747.00 |
084 Cash | 1 385.00 | | 1 385.00 | 1 385.00 |
096 Total Current Assets + Prepaid Expenses | 7 620.00 | | 7 620.00 | 7 620.00 |
110 Total Assets | 61 435.00 | 3 123.00 | 58 312.00 | 61 435.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 28 959.00 | |
134 Retained Earnings | | | -199 175.00 | |
136 Profit for the Year | | | 66 628.00 | |
142 Total Equity - Total I | | | -48 588.00 | |
156 Loans and similar debts | | | 986.00 | |
166 Suppliers and related accounts | | | 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 594.00 | | |
172 Other debts | | | 106 795.00 | |
176 Total debts | | | 106 900.00 | |
180 Liabilities Total | | | 58 312.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 75 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 410.00 | | | 1 410.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 18 378.00 | | | 18 378.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 61 421.00 | | | 61 421.00 |
232 Total operating income excluding VAT | 85 709.00 | | | 85 709.00 |
234 Purchases of goods (including customs duties) | 206.00 | | | 206.00 |
236 Inventory change (goods) | 29 000.00 | | | 29 000.00 |
242 Other external expenses | 8 737.00 | | | 8 737.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 603.00 | | | 603.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 30.00 | | | 30.00 |
254 Depreciation and amortization | 1 093.00 | | | 1 093.00 |
262 Other expenses | 3 490.00 | | | 3 490.00 |
264 Total operating expenses | 19 066.00 | | | 19 066.00 |
270 Operating profit | 66 643.00 | | | 66 643.00 |
290 Exceptional income | 35 000.00 | | | 35 000.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 201 088.00 | | | 201 088.00 |
310 Profit or loss | 66 628.00 | | | 66 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 198 400.00 | | | 198 400.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 16 400.00 | | | 16 400.00 |
490 Total Fixed Assets (Gross Value) | 53 815.00 | | | 53 815.00 |
494 Total Fixed Assets (Decreases) | 226 233.00 | | | 226 233.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 201 008.00 | | | 201 008.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -182 458.00 | | | -182 458.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -182 458.00 | | | -182 458.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 450.00 | | | 1 450.00 |
