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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
014 Intangible Assets - Other | 7 100.00 | 533.00 | 6 568.00 | 7 100.00 |
028 Tangible Assets | 13 000.00 | 571.00 | 12 429.00 | 13 000.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 178 100.00 | 1 103.00 | 176 997.00 | 178 100.00 |
050 Raw materials, supplies, in progress | 1 369.00 | | 1 369.00 | 1 369.00 |
072 Receivables – Other | 678.00 | | 678.00 | 678.00 |
084 Cash | 21 508.00 | | 21 508.00 | 21 508.00 |
092 Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
096 Total Current Assets + Prepaid Expenses | 24 624.00 | | 24 624.00 | 24 624.00 |
110 Total Assets | 202 724.00 | 1 103.00 | 201 621.00 | 202 724.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 190 386.00 | |
134 Retained Earnings | | | -4 584.00 | |
136 Profit for the Year | | | -9 382.00 | |
142 Total Equity - Total I | | | 185 220.00 | |
166 Suppliers and related accounts | | | 3 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 099.00 | | |
172 Other debts | | | 12 737.00 | |
176 Total debts | | | 16 400.00 | |
180 Liabilities Total | | | 201 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 178 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 36 905.00 | | | 36 905.00 |
230 Other income | 1 491.00 | | | 1 491.00 |
232 Total operating income excluding VAT | 38 396.00 | | | 38 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 471.00 | | | 12 471.00 |
240 Inventory changes (raw materials and supplies) | -1 369.00 | | | -1 369.00 |
242 Other external expenses | 18 019.00 | 3 630.00 | | 18 019.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 2 248.00 | 118.00 | | 2 248.00 |
250 Staff compensation | 12 647.00 | | | 12 647.00 |
252 Social security contributions | 2 658.00 | 754.00 | | 2 658.00 |
254 Depreciation and amortization | 1 103.00 | | | 1 103.00 |
262 Other expenses | | 82.00 | | |
264 Total operating expenses | 47 778.00 | 4 584.00 | | 47 778.00 |
270 Operating profit | -9 382.00 | -4 584.00 | | -9 382.00 |
290 Exceptional income | | 185 000.00 | | |
300 Exceptional expenses | | 150 886.00 | | |
306 Income tax's | | 1 252.00 | | |
310 Profit or loss | -9 382.00 | -4 584.00 | | -9 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 137 000.00 | | | 137 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 100.00 | | | 7 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 000.00 | | | 13 000.00 |
482 INCREASES Financial Assets | 21 000.00 | | | 21 000.00 |
490 Total Fixed Assets (Gross Value) | 178 100.00 | | | 178 100.00 |
492 Total Fixed Assets (Increases) | 178 100.00 | | | 178 100.00 |
