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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 27 103.00 | 8 013.00 | 19 090.00 | 27 103.00 |
040 Financial Assets | 386 696.00 | | 386 696.00 | 386 696.00 |
044 Total Fixed Assets | 483 799.00 | 8 013.00 | 475 786.00 | 483 799.00 |
050 Raw materials, supplies, in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 867.00 | | 6 867.00 | 6 867.00 |
080 Sellable securities | 996.00 | | 996.00 | 996.00 |
084 Cash | 3 639.00 | | 3 639.00 | 3 639.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 502.00 | | 35 502.00 | 35 502.00 |
110 Total Assets | 519 301.00 | 8 013.00 | 511 288.00 | 519 301.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 205 303.00 | |
136 Profit for the Year | | | 279 819.00 | |
142 Total Equity - Total I | | | 493 373.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 175.00 | | |
172 Other debts | | | 14 175.00 | |
176 Total debts | | | 17 915.00 | |
180 Liabilities Total | | | 511 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 477 868.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 435 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 178.00 | | |
218 Production of services sold - France | 2 891.00 | 45 193.00 | | 2 891.00 |
230 Other income | | 200.00 | | |
232 Total operating income excluding VAT | 2 891.00 | 45 571.00 | | 2 891.00 |
234 Purchases of goods (including customs duties) | 195.00 | | | 195.00 |
236 Inventory change (goods) | | 10 108.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 24 277.00 | | | 24 277.00 |
240 Inventory changes (raw materials and supplies) | -24 000.00 | | | -24 000.00 |
242 Other external expenses | 27 953.00 | 27 670.00 | | 27 953.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 1 779.00 | 1 125.00 | | 1 779.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
252 Social security contributions | 4 947.00 | 4 865.00 | | 4 947.00 |
254 Depreciation and amortization | 3 798.00 | 8 689.00 | | 3 798.00 |
262 Other expenses | | 44.00 | | |
264 Total operating expenses | 40 949.00 | 52 501.00 | | 40 949.00 |
270 Operating profit | -38 058.00 | -6 929.00 | | -38 058.00 |
280 Financial income | 386.00 | 1 136.00 | | 386.00 |
290 Exceptional income | 435 600.00 | | | 435 600.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 118 104.00 | 136.00 | | 118 104.00 |
310 Profit or loss | 279 819.00 | -5 929.00 | | 279 819.00 |
