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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 368.00 | 1 368.00 | | 1 368.00 |
044 Total Fixed Assets | 1 368.00 | 1 368.00 | | 1 368.00 |
072 Receivables – Other | 9 645.00 | | 9 645.00 | 9 645.00 |
080 Sellable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
084 Cash | 7 538.00 | | 7 538.00 | 7 538.00 |
096 Total Current Assets + Prepaid Expenses | 152 183.00 | | 152 183.00 | 152 183.00 |
110 Total Assets | 153 551.00 | 1 368.00 | 152 183.00 | 153 551.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 64 309.00 | |
136 Profit for the Year | | | 85 134.00 | |
142 Total Equity - Total I | | | 150 542.00 | |
172 Other debts | | | 1 641.00 | |
176 Total debts | | | 1 641.00 | |
180 Liabilities Total | | | 152 183.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 190 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 931.00 | | | 6 931.00 |
214 Production of goods sold - France | 15 594.00 | | | 15 594.00 |
218 Production of services sold - France | 96.00 | | | 96.00 |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 22 728.00 | | | 22 728.00 |
234 Purchases of goods (including customs duties) | 562.00 | | | 562.00 |
236 Inventory change (goods) | 3 212.00 | | | 3 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 529.00 | | | 1 529.00 |
240 Inventory changes (raw materials and supplies) | 4 331.00 | | | 4 331.00 |
242 Other external expenses | 7 658.00 | | | 7 658.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 1 043.00 | | | 1 043.00 |
250 Staff compensation | 6 105.00 | | | 6 105.00 |
252 Social security contributions | 213.00 | | | 213.00 |
254 Depreciation and amortization | 737.00 | | | 737.00 |
264 Total operating expenses | 25 390.00 | | | 25 390.00 |
270 Operating profit | -2 661.00 | | | -2 661.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 191 384.00 | | | 191 384.00 |
294 Financial expenses | 1 074.00 | | | 1 074.00 |
300 Exceptional expenses | 102 515.00 | | | 102 515.00 |
310 Profit or loss | 85 134.00 | | | 85 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 78 010.00 | | | 78 010.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 420.00 | | | 6 420.00 |
484 DECREASES Financial Assets | 3 457.00 | | | 3 457.00 |
490 Total Fixed Assets (Gross Value) | 186 326.00 | | | 186 326.00 |
494 Total Fixed Assets (Decreases) | 184 957.00 | | | 184 957.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 92 711.00 | | | 92 711.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 190 000.00 | | | 190 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 97 514.00 | | | 97 514.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -225.00 | | | -225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 989.00 | | | 989.00 |
378 Amount of deductible VAT on goods and services | 2 428.00 | | | 2 428.00 |
