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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 | 177 000.00 | 51 000.00 | 126 000.00 | 177 000.00 |
028 Tangible Assets | 1 340.00 | 1 340.00 | | 1 340.00 |
044 Total Fixed Assets | 178 340.00 | 52 340.00 | 126 000.00 | 178 340.00 |
072 Receivables – Other | 564.00 | | 564.00 | 564.00 |
084 Cash | 3 890.00 | | 3 890.00 | 3 890.00 |
096 Total Current Assets + Prepaid Expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
110 Total Assets | 182 794.00 | 52 340.00 | 130 454.00 | 182 794.00 |
120 Share or Individual Capital | | | 2 100.00 | |
126 Legal Reserve | | | 210.00 | |
134 Retained Earnings | | | 46 316.00 | |
136 Profit for the Year | | | 41 108.00 | |
142 Total Equity - Total I | | | 89 733.00 | |
156 Loans and similar debts | | | 2 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 636.00 | | |
172 Other debts | | | 38 340.00 | |
176 Total debts | | | 40 721.00 | |
180 Liabilities Total | | | 130 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 213 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 327.00 | | | 27 327.00 |
226 Operating subsidies received | 25 302.00 | | | 25 302.00 |
230 Other income | 7 363.00 | | | 7 363.00 |
232 Total operating income excluding VAT | 59 992.00 | | | 59 992.00 |
234 Purchases of goods (including customs duties) | 282.00 | | | 282.00 |
242 Other external expenses | 17 354.00 | | | 17 354.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 646.00 | | | 646.00 |
24B (including equipment leasing) | 6 870.00 | | | 6 870.00 |
252 Social security contributions | 2 616.00 | | | 2 616.00 |
264 Total operating expenses | 20 899.00 | | | 20 899.00 |
270 Operating profit | 39 093.00 | | | 39 093.00 |
290 Exceptional income | 2 150.00 | | | 2 150.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | 41 108.00 | | | 41 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 177 000.00 | | | 177 000.00 |
490 Total Fixed Assets (Gross Value) | 215 021.00 | | | 215 021.00 |
492 Total Fixed Assets (Increases) | 177 000.00 | | | 177 000.00 |
494 Total Fixed Assets (Decreases) | 36 681.00 | | | 36 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 6 000.00 | | | 6 000.00 |
684 DECREASES in Total Provisions Statement | 6 000.00 | | | 6 000.00 |
