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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 | | | | |
068 Receivables – Trade and related accounts | 20 531.00 | | 20 531.00 | 20 531.00 |
072 Receivables – Other | 3 233.00 | | 3 233.00 | 3 233.00 |
080 Sellable securities | 53 500.00 | | 53 500.00 | 53 500.00 |
084 Cash | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 77 296.00 | | 77 296.00 | 77 296.00 |
110 Total Assets | 77 296.00 | | 77 296.00 | 77 296.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 30 659.00 | |
136 Profit for the Year | | | 4 708.00 | |
142 Total Equity - Total I | | | 38 668.00 | |
156 Loans and similar debts | | | 749.00 | |
166 Suppliers and related accounts | | | 1 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 931.00 | | |
172 Other debts | | | 36 471.00 | |
176 Total debts | | | 38 629.00 | |
180 Liabilities Total | | | 77 296.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 106 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 271.00 | 105 435.00 | | 49 271.00 |
226 Operating subsidies received | 733.00 | 828.00 | | 733.00 |
230 Other income | 327.00 | 987.00 | | 327.00 |
232 Total operating income excluding VAT | 50 331.00 | 107 250.00 | | 50 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 596.00 | 28 504.00 | | 15 596.00 |
242 Other external expenses | 18 779.00 | 23 094.00 | | 18 779.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 2 759.00 | 3 690.00 | | 2 759.00 |
250 Staff compensation | 17 027.00 | 31 249.00 | | 17 027.00 |
252 Social security contributions | 4 546.00 | 9 963.00 | | 4 546.00 |
254 Depreciation and amortization | 1 374.00 | 2 007.00 | | 1 374.00 |
262 Other expenses | 1.00 | 332.00 | | 1.00 |
264 Total operating expenses | 60 082.00 | 98 839.00 | | 60 082.00 |
270 Operating profit | -9 750.00 | 8 411.00 | | -9 750.00 |
290 Exceptional income | 107 144.00 | | | 107 144.00 |
294 Financial expenses | 1 264.00 | 739.00 | | 1 264.00 |
300 Exceptional expenses | 91 421.00 | 45.00 | | 91 421.00 |
306 Income tax's | | 982.00 | | |
310 Profit or loss | 4 708.00 | 6 646.00 | | 4 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
484 DECREASES Financial Assets | 1 423.00 | | | 1 423.00 |
490 Total Fixed Assets (Gross Value) | 98 548.00 | | | 98 548.00 |
494 Total Fixed Assets (Decreases) | 98 548.00 | | | 98 548.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 91 175.00 | | | 91 175.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 106 423.00 | | | 106 423.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 248.00 | | | 15 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 927.00 | | | 4 927.00 |
378 Amount of deductible VAT on goods and services | 4 151.00 | | | 4 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
