| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | 10 607.00 | 8 376.00 | 2 231.00 | 10 607.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 10 607.00 | 8 376.00 | 2 231.00 | 10 607.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 1 637.00 | | 1 637.00 | 1 637.00 |
084 Cash | 1 582.00 | | 1 582.00 | 1 582.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
110 Total Assets | 13 825.00 | 8 376.00 | 5 449.00 | 13 825.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -235.00 | |
136 Profit for the Year | | | -74 633.00 | |
142 Total Equity - Total I | | | -69 868.00 | |
154 Provisions for risks and charges - Total II | | | 5 766.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 064.00 | | |
172 Other debts | | | 69 292.00 | |
176 Total debts | | | 69 551.00 | |
180 Liabilities Total | | | 5 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 706.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 104 040.00 | |
195 Of which payables due in more than one year | | | 23 202.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206.00 | | | 206.00 |
218 Production of services sold - France | 25 531.00 | 85 107.00 | | 25 531.00 |
226 Operating subsidies received | 2 690.00 | 2 447.00 | | 2 690.00 |
230 Other income | 1 254.00 | 33.00 | | 1 254.00 |
232 Total operating income excluding VAT | 29 681.00 | 87 586.00 | | 29 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 850.00 | 7 785.00 | | 1 850.00 |
240 Inventory changes (raw materials and supplies) | 5 637.00 | 1 118.00 | | 5 637.00 |
242 Other external expenses | 13 955.00 | 27 475.00 | | 13 955.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 1 067.00 | 1 256.00 | | 1 067.00 |
250 Staff compensation | 18 260.00 | 36 333.00 | | 18 260.00 |
252 Social security contributions | 4 247.00 | 5 182.00 | | 4 247.00 |
254 Depreciation and amortization | 2 350.00 | 5 002.00 | | 2 350.00 |
256 Provisions | 5 766.00 | | | 5 766.00 |
262 Other expenses | 107.00 | 374.00 | | 107.00 |
264 Total operating expenses | 53 239.00 | 84 525.00 | | 53 239.00 |
270 Operating profit | -23 558.00 | 3 061.00 | | -23 558.00 |
290 Exceptional income | 104 040.00 | 45 000.00 | | 104 040.00 |
294 Financial expenses | 1 368.00 | 2 895.00 | | 1 368.00 |
300 Exceptional expenses | 153 747.00 | | | 153 747.00 |
306 Income tax's | | -400.00 | | |
310 Profit or loss | -74 633.00 | 45 566.00 | | -74 633.00 |
374 Amount of VAT collected | 5 607.00 | | | 5 607.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 2 080.00 | | | 2 080.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 135 000.00 | | | 135 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 706.00 | | | 1 706.00 |
484 DECREASES Financial Assets | 1 775.00 | | | 1 775.00 |
490 Total Fixed Assets (Gross Value) | 176 328.00 | | | 176 328.00 |
492 Total Fixed Assets (Increases) | 1 706.00 | | | 1 706.00 |
494 Total Fixed Assets (Decreases) | 167 428.00 | | | 167 428.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 152 743.00 | | | 152 743.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 104 040.00 | | | 104 040.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -48 703.00 | | | -48 703.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 5 766.00 | | | 5 766.00 |
682 INCREASES Total Statement of Provisions | 5 766.00 | | | 5 766.00 |
