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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 10 076.00 | 1 511.00 | 8 564.00 | 10 076.00 |
028 Tangible Assets | 8 146.00 | 881.00 | 7 265.00 | 8 146.00 |
040 Financial Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
044 Total Fixed Assets | 223 122.00 | 2 393.00 | 220 729.00 | 223 122.00 |
050 Raw materials, supplies, in progress | 1 242.00 | | 1 242.00 | 1 242.00 |
060 Merchandise inventory | 1 512.00 | | 1 512.00 | 1 512.00 |
068 Receivables – Trade and related accounts | 366.00 | | 366.00 | 366.00 |
072 Receivables – Other | 77 176.00 | | 77 176.00 | 77 176.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 44 139.00 | | 44 139.00 | 44 139.00 |
096 Total Current Assets + Prepaid Expenses | 121 681.00 | | 121 681.00 | 121 681.00 |
110 Total Assets | 121 681.00 | | 121 681.00 | 121 681.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 42 762.00 | |
136 Profit for the Year | | | 42 421.00 | |
142 Total Equity - Total I | | | 93 183.00 | |
156 Loans and similar debts | | | 59 897.00 | |
166 Suppliers and related accounts | | | 9 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 498.00 | | |
172 Other debts | | | 28 498.00 | |
176 Total debts | | | 28 498.00 | |
180 Liabilities Total | | | 121 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 223 122.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 105 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 199.00 | | | 131 199.00 |
226 Operating subsidies received | 8 987.00 | | | 8 987.00 |
232 Total operating income excluding VAT | 131 200.00 | | | 131 200.00 |
234 Purchases of goods (including customs duties) | 19 327.00 | | | 19 327.00 |
236 Inventory change (goods) | -1 512.00 | | | -1 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 330.00 | | | 53 330.00 |
240 Inventory changes (raw materials and supplies) | 7 596.00 | | | 7 596.00 |
242 Other external expenses | 17 838.00 | | | 17 838.00 |
244 Taxes, duties and similar payments | 670.00 | | | 670.00 |
250 Staff compensation | 41 300.00 | | | 41 300.00 |
252 Social security contributions | 11 188.00 | | | 11 188.00 |
254 Depreciation and amortization | 2 127.00 | | | 2 127.00 |
262 Other expenses | 277.00 | | | 277.00 |
264 Total operating expenses | 134 325.00 | | | 134 325.00 |
270 Operating profit | -3 125.00 | | | -3 125.00 |
290 Exceptional income | 105 000.00 | | | 105 000.00 |
294 Financial expenses | 1 450.00 | | | 1 450.00 |
300 Exceptional expenses | 49 565.00 | | | 49 565.00 |
306 Income tax's | 9 889.00 | | | 9 889.00 |
310 Profit or loss | 42 421.00 | | | 42 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
404 DECREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 076.00 | | | 10 076.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 500.00 | | | 5 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 646.00 | | | 1 646.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 64 000.00 | | | 64 000.00 |
492 Total Fixed Assets (Increases) | 223 122.00 | | | 223 122.00 |
494 Total Fixed Assets (Decreases) | 64 000.00 | | | 64 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 61 631.00 | | | 61 631.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 105 000.00 | | | 105 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 43 369.00 | | | 43 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 501.00 | | | 13 501.00 |
378 Amount of deductible VAT on goods and services | 9 471.00 | | | 9 471.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
