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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 9 006.00 | | 9 006.00 | 9 006.00 |
084 Cash | 220 826.00 | | 220 826.00 | 220 826.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 229 832.00 | | 229 832.00 | 229 832.00 |
110 Total Assets | 229 832.00 | | 229 832.00 | 229 832.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 73 328.00 | |
136 Profit for the Year | | | 43 711.00 | |
142 Total Equity - Total I | | | 227 038.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 331.00 | | |
172 Other debts | | | 2 794.00 | |
176 Total debts | | | 2 794.00 | |
180 Liabilities Total | | | 229 832.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 185 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 123 248.00 | 273 803.00 | | 123 248.00 |
218 Production of services sold - France | 3 070.00 | | | 3 070.00 |
230 Other income | 2 083.00 | 4 967.00 | | 2 083.00 |
232 Total operating income excluding VAT | 128 401.00 | 278 770.00 | | 128 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 851.00 | 80 464.00 | | 37 851.00 |
240 Inventory changes (raw materials and supplies) | 4 519.00 | 1 018.00 | | 4 519.00 |
242 Other external expenses | 35 193.00 | 44 550.00 | | 35 193.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 3 035.00 | 5 376.00 | | 3 035.00 |
250 Staff compensation | 47 153.00 | 86 681.00 | | 47 153.00 |
252 Social security contributions | 5 342.00 | 13 154.00 | | 5 342.00 |
254 Depreciation and amortization | 3 124.00 | 5 704.00 | | 3 124.00 |
262 Other expenses | 209.00 | 1 109.00 | | 209.00 |
264 Total operating expenses | 136 425.00 | 238 055.00 | | 136 425.00 |
270 Operating profit | -8 024.00 | 40 716.00 | | -8 024.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 185 030.00 | | | 185 030.00 |
294 Financial expenses | | 7.00 | | |
300 Exceptional expenses | 133 295.00 | | | 133 295.00 |
306 Income tax's | | 5 449.00 | | |
310 Profit or loss | 43 711.00 | 35 260.00 | | 43 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 117 000.00 | | | 117 000.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 169 853.00 | | | 169 853.00 |
494 Total Fixed Assets (Decreases) | 169 853.00 | | | 169 853.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 133 295.00 | | | 133 295.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 185 030.00 | | | 185 030.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 51 737.00 | | | 51 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 762.00 | | | 14 762.00 |
378 Amount of deductible VAT on goods and services | 7 494.00 | | | 7 494.00 |
