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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | | 100 000.00 | -100 000.00 | |
028 Tangible Assets | 18 300.00 | 12 342.00 | 5 958.00 | 18 300.00 |
040 Financial Assets | 1 851.00 | | 1 851.00 | 1 851.00 |
044 Total Fixed Assets | 240 151.00 | 112 342.00 | 127 809.00 | 240 151.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 126.00 | | 9 126.00 | 9 126.00 |
084 Cash | 5 546.00 | | 5 546.00 | 5 546.00 |
096 Total Current Assets + Prepaid Expenses | 14 672.00 | | 14 672.00 | 14 672.00 |
110 Total Assets | 254 823.00 | 112 342.00 | 142 481.00 | 254 823.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 48 959.00 | |
136 Profit for the Year | | | -37 462.00 | |
142 Total Equity - Total I | | | 18 497.00 | |
156 Loans and similar debts | | | 57 715.00 | |
166 Suppliers and related accounts | | | 2 822.00 | |
172 Other debts | | | 63 446.00 | |
176 Total debts | | | 123 984.00 | |
180 Liabilities Total | | | 142 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 239.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 139 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 202.00 | 183 391.00 | | 165 202.00 |
226 Operating subsidies received | 1 857.00 | 3 160.00 | | 1 857.00 |
230 Other income | 100 004.00 | 4 983.00 | | 100 004.00 |
232 Total operating income excluding VAT | 267 063.00 | 191 534.00 | | 267 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 926.00 | 10 637.00 | | 8 926.00 |
242 Other external expenses | 49 723.00 | 62 937.00 | | 49 723.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 1 454.00 | 1 867.00 | | 1 454.00 |
250 Staff compensation | 24 619.00 | 28 014.00 | | 24 619.00 |
252 Social security contributions | 6 650.00 | 9 181.00 | | 6 650.00 |
254 Depreciation and amortization | 4 691.00 | 9 623.00 | | 4 691.00 |
256 Provisions | 100 000.00 | 100 000.00 | | 100 000.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 196 065.00 | 222 255.00 | | 196 065.00 |
270 Operating profit | 70 997.00 | -30 721.00 | | 70 997.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 139 427.00 | | | 139 427.00 |
294 Financial expenses | 9 277.00 | 4 223.00 | | 9 277.00 |
300 Exceptional expenses | 236 246.00 | 336.00 | | 236 246.00 |
306 Income tax's | 2 366.00 | | | 2 366.00 |
310 Profit or loss | -37 462.00 | -35 278.00 | | -37 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 239.00 | | | 24 239.00 |
490 Total Fixed Assets (Gross Value) | 472 497.00 | | | 472 497.00 |
492 Total Fixed Assets (Increases) | 24 239.00 | | | 24 239.00 |
494 Total Fixed Assets (Decreases) | 256 585.00 | | | 256 585.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 227 723.00 | | | 227 723.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 139 167.00 | | | 139 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 890.00 | | | 24 890.00 |
378 Amount of deductible VAT on goods and services | 7 036.00 | | | 7 036.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 100 000.00 | | | 100 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 100 000.00 | | | 100 000.00 |
682 INCREASES Total Statement of Provisions | 100 000.00 | | | 100 000.00 |
684 DECREASES in Total Provisions Statement | 100 000.00 | | | 100 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
