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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 9 779.00 | 2 007.00 | 7 773.00 | 9 779.00 |
044 Total Fixed Assets | 48 779.00 | 2 007.00 | 46 773.00 | 48 779.00 |
050 Raw materials, supplies, in progress | 1 658.00 | | 1 658.00 | 1 658.00 |
060 Merchandise inventory | 1 601.00 | | 1 601.00 | 1 601.00 |
072 Receivables – Other | 2 840.00 | | 2 840.00 | 2 840.00 |
084 Cash | 70 817.00 | | 70 817.00 | 70 817.00 |
092 Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
096 Total Current Assets + Prepaid Expenses | 78 750.00 | | 78 750.00 | 78 750.00 |
110 Total Assets | 127 530.00 | 2 007.00 | 125 523.00 | 127 530.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 172 812.00 | |
136 Profit for the Year | | | -61 175.00 | |
142 Total Equity - Total I | | | 120 437.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 437.00 | |
172 Other debts | | | 1 649.00 | |
176 Total debts | | | 5 086.00 | |
180 Liabilities Total | | | 125 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 562.00 | 18 166.00 | | 1 562.00 |
215 Production of goods sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 17 257.00 | 171 856.00 | | 17 257.00 |
226 Operating subsidies received | 1 575.00 | 3 667.00 | | 1 575.00 |
230 Other income | 417.00 | 1 224.00 | | 417.00 |
232 Total operating income excluding VAT | 20 811.00 | 194 913.00 | | 20 811.00 |
234 Purchases of goods (including customs duties) | | 827.00 | | |
236 Inventory change (goods) | -1 601.00 | 2 695.00 | | -1 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 783.00 | 13 562.00 | | 5 783.00 |
240 Inventory changes (raw materials and supplies) | -1 658.00 | 5 509.00 | | -1 658.00 |
242 Other external expenses | 18 510.00 | 24 856.00 | | 18 510.00 |
244 Taxes, duties and similar payments | 5 310.00 | 5 425.00 | | 5 310.00 |
250 Staff compensation | 39 780.00 | 108 328.00 | | 39 780.00 |
252 Social security contributions | 14 865.00 | 20 063.00 | | 14 865.00 |
254 Depreciation and amortization | 1 161.00 | 8 541.00 | | 1 161.00 |
262 Other expenses | 39.00 | 682.00 | | 39.00 |
264 Total operating expenses | 82 188.00 | 190 489.00 | | 82 188.00 |
270 Operating profit | -61 377.00 | 4 425.00 | | -61 377.00 |
280 Financial income | 244.00 | | | 244.00 |
290 Exceptional income | | 170 000.00 | | |
294 Financial expenses | 41.00 | 1 799.00 | | 41.00 |
300 Exceptional expenses | | 81 149.00 | | |
306 Income tax's | | -1 600.00 | | |
310 Profit or loss | -61 175.00 | 93 077.00 | | -61 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 39 000.00 | | | 39 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 730.00 | | | 1 730.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 1 591.00 | | | 1 591.00 |
492 Total Fixed Assets (Increases) | 47 188.00 | | | 47 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 764.00 | | | 3 764.00 |
378 Amount of deductible VAT on goods and services | 3 548.00 | | | 3 548.00 |
