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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 | 24 398.00 | 22 334.00 | 2 065.00 | 24 398.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 25 098.00 | 22 334.00 | 2 765.00 | 25 098.00 |
050 Raw materials, supplies, in progress | 80.00 | | 80.00 | 80.00 |
068 Receivables – Trade and related accounts | 27 146.00 | 4 154.00 | 22 992.00 | 27 146.00 |
072 Receivables – Other | 255 473.00 | | 255 473.00 | 255 473.00 |
080 Sellable securities | 12 911.00 | | 12 911.00 | 12 911.00 |
084 Cash | 7 793.00 | | 7 793.00 | 7 793.00 |
096 Total Current Assets + Prepaid Expenses | 303 402.00 | 4 154.00 | 299 249.00 | 303 402.00 |
110 Total Assets | 328 501.00 | 26 487.00 | 302 013.00 | 328 501.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 344 914.00 | |
136 Profit for the Year | | | -107 828.00 | |
142 Total Equity - Total I | | | 245 886.00 | |
156 Loans and similar debts | | | 35 023.00 | |
166 Suppliers and related accounts | | | 2 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 527.00 | | |
172 Other debts | | | 18 182.00 | |
176 Total debts | | | 56 127.00 | |
180 Liabilities Total | | | 302 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 245 922.00 | 439 296.00 | | 245 922.00 |
218 Production of services sold - France | 93.00 | 58.00 | | 93.00 |
230 Other income | 33 574.00 | 6 811.00 | | 33 574.00 |
232 Total operating income excluding VAT | 279 589.00 | 446 165.00 | | 279 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 549.00 | 114 952.00 | | 47 549.00 |
240 Inventory changes (raw materials and supplies) | 1 145.00 | -177.00 | | 1 145.00 |
242 Other external expenses | 54 204.00 | 74 321.00 | | 54 204.00 |
243 (including business tax) | 1 458.00 | | | 1 458.00 |
244 Taxes, duties and similar payments | 8 742.00 | 4 740.00 | | 8 742.00 |
250 Staff compensation | 118 521.00 | 151 029.00 | | 118 521.00 |
252 Social security contributions | 23 368.00 | 26 715.00 | | 23 368.00 |
254 Depreciation and amortization | 8 223.00 | 22 725.00 | | 8 223.00 |
256 Provisions | 4 154.00 | 994.00 | | 4 154.00 |
262 Other expenses | 851.00 | 43.00 | | 851.00 |
264 Total operating expenses | 266 755.00 | 395 341.00 | | 266 755.00 |
270 Operating profit | 12 834.00 | 50 824.00 | | 12 834.00 |
280 Financial income | 760.00 | 729.00 | | 760.00 |
290 Exceptional income | 201 949.00 | | | 201 949.00 |
294 Financial expenses | 673.00 | 5 047.00 | | 673.00 |
300 Exceptional expenses | 322 699.00 | 15 067.00 | | 322 699.00 |
306 Income tax's | | 3 685.00 | | |
310 Profit or loss | -107 828.00 | 27 754.00 | | -107 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 230 000.00 | | | 230 000.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 512 907.00 | | | 512 907.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
494 Total Fixed Assets (Decreases) | 488 508.00 | | | 488 508.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 322 071.00 | | | 322 071.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200 000.00 | | | 200 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -122 071.00 | | | -122 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 527.00 | | | 13 527.00 |
378 Amount of deductible VAT on goods and services | 10 760.00 | | | 10 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
