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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 56 720.00 | 4 935.00 | 51 785.00 | 56 720.00 |
040 Financial Assets | 5 550.00 | | 5 550.00 | 5 550.00 |
044 Total Fixed Assets | 107 270.00 | 4 935.00 | 102 335.00 | 107 270.00 |
072 Receivables – Other | 4 095.00 | | 4 095.00 | 4 095.00 |
080 Sellable securities | 199 775.00 | | 199 775.00 | 199 775.00 |
084 Cash | 9 097.00 | | 9 097.00 | 9 097.00 |
096 Total Current Assets + Prepaid Expenses | 212 966.00 | | 212 966.00 | 212 966.00 |
110 Total Assets | 320 237.00 | 4 935.00 | 315 302.00 | 320 237.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 356 271.00 | |
136 Profit for the Year | | | -71 006.00 | |
142 Total Equity - Total I | | | 293 650.00 | |
166 Suppliers and related accounts | | | 7 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 896.00 | | |
172 Other debts | | | 14 321.00 | |
176 Total debts | | | 21 652.00 | |
180 Liabilities Total | | | 315 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 853.00 | | | 14 853.00 |
230 Other income | 150.00 | | | 150.00 |
232 Total operating income excluding VAT | 15 003.00 | | | 15 003.00 |
234 Purchases of goods (including customs duties) | 6 657.00 | | | 6 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 172.00 | | | 172.00 |
242 Other external expenses | 39 397.00 | | | 39 397.00 |
244 Taxes, duties and similar payments | 1 512.00 | | | 1 512.00 |
250 Staff compensation | 18 890.00 | | | 18 890.00 |
252 Social security contributions | 14 124.00 | | | 14 124.00 |
254 Depreciation and amortization | 4 935.00 | | | 4 935.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 85 689.00 | | | 85 689.00 |
270 Operating profit | -70 685.00 | | | -70 685.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 341.00 | | | 341.00 |
310 Profit or loss | -71 006.00 | | | -71 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 929.00 | | | 55 929.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 792.00 | | | 792.00 |
482 INCREASES Financial Assets | 5 550.00 | | | 5 550.00 |
492 Total Fixed Assets (Increases) | 107 270.00 | | | 107 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 457.00 | | | 1 457.00 |
378 Amount of deductible VAT on goods and services | 5 436.00 | | | 5 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
