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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 | 254 420.00 | | 254 420.00 | 254 420.00 |
028 Tangible Assets | 80 156.00 | 14 653.00 | 65 503.00 | 80 156.00 |
040 Financial Assets | 8 569.00 | | 8 569.00 | 8 569.00 |
044 Total Fixed Assets | 343 145.00 | 14 653.00 | 328 492.00 | 343 145.00 |
050 Raw materials, supplies, in progress | 3 120.00 | | 3 120.00 | 3 120.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 2 836.00 | | 2 836.00 | 2 836.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 70 255.00 | | 70 255.00 | 70 255.00 |
092 Prepaid expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
096 Total Current Assets + Prepaid Expenses | 155 867.00 | | 155 867.00 | 155 867.00 |
110 Total Assets | 499 012.00 | 14 653.00 | 484 359.00 | 499 012.00 |
120 Share or Individual Capital | | | 383 000.00 | |
136 Profit for the Year | | | -3 968.00 | |
142 Total Equity - Total I | | | 379 032.00 | |
156 Loans and similar debts | | | 84 001.00 | |
166 Suppliers and related accounts | | | 11 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 329.00 | | |
172 Other debts | | | 9 421.00 | |
176 Total debts | | | 105 327.00 | |
180 Liabilities Total | | | 484 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 726 145.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 383 000.00 | |
195 Of which payables due in more than one year | | | 64 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 259 003.00 | | | 259 003.00 |
230 Other income | 2 341.00 | | | 2 341.00 |
232 Total operating income excluding VAT | 261 344.00 | | | 261 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 755.00 | | | 51 755.00 |
240 Inventory changes (raw materials and supplies) | -3 120.00 | | | -3 120.00 |
242 Other external expenses | 103 014.00 | | | 103 014.00 |
243 (including business tax) | 2 283.00 | | | 2 283.00 |
244 Taxes, duties and similar payments | 14 964.00 | | | 14 964.00 |
250 Staff compensation | 75 989.00 | | | 75 989.00 |
252 Social security contributions | 6 607.00 | | | 6 607.00 |
254 Depreciation and amortization | 14 653.00 | | | 14 653.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 263 868.00 | | | 263 868.00 |
270 Operating profit | -2 524.00 | | | -2 524.00 |
290 Exceptional income | 383 000.00 | | | 383 000.00 |
294 Financial expenses | 1 417.00 | | | 1 417.00 |
300 Exceptional expenses | 383 027.00 | | | 383 027.00 |
310 Profit or loss | -3 968.00 | | | -3 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 254 420.00 | | | 254 420.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 562.00 | | | 43 562.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 979.00 | | | 4 979.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 114.00 | | | 23 114.00 |
482 INCREASES Financial Assets | 391 569.00 | | | 391 569.00 |
484 DECREASES Financial Assets | 383 000.00 | | | 383 000.00 |
492 Total Fixed Assets (Increases) | 726 145.00 | | | 726 145.00 |
494 Total Fixed Assets (Decreases) | 383 000.00 | | | 383 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 383 000.00 | | | 383 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 383 000.00 | | | 383 000.00 |
