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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 | 11 260.00 | 10 670.00 | 590.00 | 11 260.00 |
044 Total Fixed Assets | 11 260.00 | 10 670.00 | 590.00 | 11 260.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 88.00 | 80.00 | 8.00 | 88.00 |
072 Receivables – Other | 94 076.00 | | 94 076.00 | 94 076.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 16 347.00 | | 16 347.00 | 16 347.00 |
092 Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
096 Total Current Assets + Prepaid Expenses | 152 844.00 | 80.00 | 152 764.00 | 152 844.00 |
110 Total Assets | 164 104.00 | 10 750.00 | 153 354.00 | 164 104.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 77 844.00 | |
136 Profit for the Year | | | 57 079.00 | |
142 Total Equity - Total I | | | 143 307.00 | |
166 Suppliers and related accounts | | | 4 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 221.00 | | |
172 Other debts | | | 5 662.00 | |
176 Total debts | | | 10 047.00 | |
180 Liabilities Total | | | 153 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 459.00 | 77 131.00 | | 52 459.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 52 531.00 | 77 131.00 | | 52 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 616.00 | 22 795.00 | | 8 616.00 |
240 Inventory changes (raw materials and supplies) | 6 757.00 | 439.00 | | 6 757.00 |
242 Other external expenses | 21 885.00 | 21 567.00 | | 21 885.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 2 023.00 | 3 144.00 | | 2 023.00 |
250 Staff compensation | 13 628.00 | 19 580.00 | | 13 628.00 |
252 Social security contributions | 4 925.00 | 7 102.00 | | 4 925.00 |
254 Depreciation and amortization | 77.00 | | | 77.00 |
256 Provisions | 80.00 | | | 80.00 |
262 Other expenses | | 232.00 | | |
264 Total operating expenses | 57 990.00 | 74 860.00 | | 57 990.00 |
270 Operating profit | -5 459.00 | 2 271.00 | | -5 459.00 |
280 Financial income | 100.00 | 60.00 | | 100.00 |
290 Exceptional income | 100 923.00 | | | 100 923.00 |
294 Financial expenses | 39.00 | 74.00 | | 39.00 |
300 Exceptional expenses | 38 112.00 | | | 38 112.00 |
306 Income tax's | 334.00 | 338.00 | | 334.00 |
310 Profit or loss | 57 079.00 | 1 919.00 | | 57 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 38 112.00 | | | 38 112.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 645.00 | | | 645.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 120 688.00 | | | 120 688.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
494 Total Fixed Assets (Decreases) | 110 095.00 | | | 110 095.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 112.00 | | | 38 112.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 93 300.00 | | | 93 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 55 188.00 | | | 55 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 231.00 | | | 8 231.00 |
378 Amount of deductible VAT on goods and services | 4 671.00 | | | 4 671.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 7 623.00 | | | 7 623.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 80.00 | | | 80.00 |
682 INCREASES Total Statement of Provisions | 80.00 | | | 80.00 |
684 DECREASES in Total Provisions Statement | 7 623.00 | | | 7 623.00 |
