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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 150.00 | | 150.00 | 150.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 3 222.00 | | 3 222.00 | 3 222.00 |
080 Sellable securities | 11 227.00 | | 11 227.00 | 11 227.00 |
084 Cash | 218 790.00 | | 218 790.00 | 218 790.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 234 239.00 | | 234 239.00 | 234 239.00 |
110 Total Assets | 234 389.00 | | 234 389.00 | 234 389.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 199 470.00 | |
136 Profit for the Year | | | -2 530.00 | |
142 Total Equity - Total I | | | 205 740.00 | |
156 Loans and similar debts | | | 18 352.00 | |
166 Suppliers and related accounts | | | 2 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 440.00 | | |
172 Other debts | | | 7 335.00 | |
176 Total debts | | | 28 650.00 | |
180 Liabilities Total | | | 234 389.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 105 825.00 | |
195 Of which payables due in more than one year | | | 6 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 730.00 | 10 453.00 | | 2 730.00 |
218 Production of services sold - France | 34 289.00 | 134 086.00 | | 34 289.00 |
224 Capitalized production | | 3 409.00 | | |
230 Other income | 6 200.00 | 20 575.00 | | 6 200.00 |
232 Total operating income excluding VAT | 43 219.00 | 168 522.00 | | 43 219.00 |
234 Purchases of goods (including customs duties) | 306.00 | 927.00 | | 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 287.00 | 53 391.00 | | 13 287.00 |
240 Inventory changes (raw materials and supplies) | 4 140.00 | 496.00 | | 4 140.00 |
242 Other external expenses | 23 119.00 | 60 826.00 | | 23 119.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 1 196.00 | 1 919.00 | | 1 196.00 |
250 Staff compensation | 11 494.00 | 28 078.00 | | 11 494.00 |
252 Social security contributions | 5 161.00 | 6 053.00 | | 5 161.00 |
254 Depreciation and amortization | 4 287.00 | 14 082.00 | | 4 287.00 |
262 Other expenses | 2.00 | 64.00 | | 2.00 |
264 Total operating expenses | 62 991.00 | 165 836.00 | | 62 991.00 |
270 Operating profit | -19 773.00 | 2 686.00 | | -19 773.00 |
280 Financial income | 175.00 | 13.00 | | 175.00 |
290 Exceptional income | 109 233.00 | 273 193.00 | | 109 233.00 |
294 Financial expenses | 1 601.00 | 4 030.00 | | 1 601.00 |
300 Exceptional expenses | 90 565.00 | 209 725.00 | | 90 565.00 |
306 Income tax's | | -1 328.00 | | |
310 Profit or loss | -2 530.00 | 63 466.00 | | -2 530.00 |
