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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 100 450.00 | | 100 450.00 | 100 450.00 |
044 Total Fixed Assets | 100 450.00 | | 100 450.00 | 100 450.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 53 324.00 | | 53 324.00 | 53 324.00 |
084 Cash | 272 358.00 | | 272 358.00 | 272 358.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 325 682.00 | | 325 682.00 | 325 682.00 |
110 Total Assets | 426 131.00 | | 426 131.00 | 426 131.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 33 654.00 | |
136 Profit for the Year | | | 382 335.00 | |
142 Total Equity - Total I | | | 424 239.00 | |
156 Loans and similar debts | | | 190.00 | |
166 Suppliers and related accounts | | | 1 584.00 | |
172 Other debts | | | 118.00 | |
176 Total debts | | | 1 892.00 | |
180 Liabilities Total | | | 426 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 036.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 950 000.00 | |
199 Of which current accounts of debit partners | | | 24 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 845.00 | 8 822.00 | | 3 845.00 |
214 Production of goods sold - France | 47 349.00 | 245 243.00 | | 47 349.00 |
218 Production of services sold - France | 16.00 | | | 16.00 |
226 Operating subsidies received | | 250.00 | | |
230 Other income | 38 254.00 | 107 056.00 | | 38 254.00 |
232 Total operating income excluding VAT | 89 464.00 | 361 370.00 | | 89 464.00 |
234 Purchases of goods (including customs duties) | 533.00 | 5 042.00 | | 533.00 |
236 Inventory change (goods) | | 1 940.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 17 686.00 | 102 117.00 | | 17 686.00 |
240 Inventory changes (raw materials and supplies) | 8 526.00 | 8 699.00 | | 8 526.00 |
242 Other external expenses | 61 104.00 | 124 749.00 | | 61 104.00 |
243 (including business tax) | 1 610.00 | | | 1 610.00 |
244 Taxes, duties and similar payments | 4 038.00 | 6 258.00 | | 4 038.00 |
250 Staff compensation | 54 242.00 | 128 817.00 | | 54 242.00 |
252 Social security contributions | 10 377.00 | 34 820.00 | | 10 377.00 |
254 Depreciation and amortization | 5 430.00 | 17 341.00 | | 5 430.00 |
262 Other expenses | 446.00 | 385.00 | | 446.00 |
264 Total operating expenses | 162 384.00 | 430 168.00 | | 162 384.00 |
270 Operating profit | -72 920.00 | -68 798.00 | | -72 920.00 |
280 Financial income | 1 989.00 | 219.00 | | 1 989.00 |
290 Exceptional income | 950 829.00 | 9 384.00 | | 950 829.00 |
294 Financial expenses | 1 937.00 | 2 979.00 | | 1 937.00 |
300 Exceptional expenses | 362 427.00 | 462.00 | | 362 427.00 |
306 Income tax's | 133 199.00 | -1 333.00 | | 133 199.00 |
310 Profit or loss | 382 335.00 | -61 303.00 | | 382 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 176 269.00 | | | 176 269.00 |
482 INCREASES Financial Assets | 122 036.00 | | | 122 036.00 |
484 DECREASES Financial Assets | 34 386.00 | | | 34 386.00 |
490 Total Fixed Assets (Gross Value) | 523 298.00 | | | 523 298.00 |
492 Total Fixed Assets (Increases) | 122 036.00 | | | 122 036.00 |
494 Total Fixed Assets (Decreases) | 544 884.00 | | | 544 884.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 256 478.00 | | | 256 478.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 950 000.00 | | | 950 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 693 522.00 | | | 693 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 889.00 | | | 9 889.00 |
378 Amount of deductible VAT on goods and services | 17 020.00 | | | 17 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
