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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 572.00 | | 572.00 | 572.00 |
072 Receivables – Other | 121 351.00 | | 121 351.00 | 121 351.00 |
096 Total Current Assets + Prepaid Expenses | 121 923.00 | | 121 923.00 | 121 923.00 |
110 Total Assets | 121 923.00 | | 121 923.00 | 121 923.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 140 832.00 | |
136 Profit for the Year | | | -81 906.00 | |
142 Total Equity - Total I | | | 64 425.00 | |
156 Loans and similar debts | | | 11 784.00 | |
166 Suppliers and related accounts | | | 1 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 203.00 | | |
172 Other debts | | | 44 009.00 | |
176 Total debts | | | 57 497.00 | |
180 Liabilities Total | | | 121 923.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 115 000.00 | |
195 Of which payables due in more than one year | | | 1 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 574.00 | | | 1 574.00 |
214 Production of goods sold - France | 92 720.00 | | | 92 720.00 |
230 Other income | 209.00 | | | 209.00 |
232 Total operating income excluding VAT | 94 504.00 | | | 94 504.00 |
234 Purchases of goods (including customs duties) | 874.00 | | | 874.00 |
236 Inventory change (goods) | 115.00 | | | 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 142.00 | | | 27 142.00 |
240 Inventory changes (raw materials and supplies) | 2 199.00 | | | 2 199.00 |
242 Other external expenses | 27 313.00 | | | 27 313.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 868.00 | | | 868.00 |
250 Staff compensation | 27 019.00 | | | 27 019.00 |
252 Social security contributions | 1 942.00 | | | 1 942.00 |
254 Depreciation and amortization | 6 655.00 | | | 6 655.00 |
264 Total operating expenses | 94 131.00 | | | 94 131.00 |
270 Operating profit | 373.00 | | | 373.00 |
290 Exceptional income | 115 000.00 | | | 115 000.00 |
294 Financial expenses | 179.00 | | | 179.00 |
300 Exceptional expenses | 197 101.00 | | | 197 101.00 |
310 Profit or loss | -81 906.00 | | | -81 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 171 051.00 | | | 171 051.00 |
490 Total Fixed Assets (Gross Value) | 223 065.00 | | | 223 065.00 |
494 Total Fixed Assets (Decreases) | 223 065.00 | | | 223 065.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 196 607.00 | | | 196 607.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 115 000.00 | | | 115 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -81 607.00 | | | -81 607.00 |
