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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 11 383.00 | 8 020.00 | 3 364.00 | 11 383.00 |
028 Tangible Assets | 1 000.00 | 152.00 | 848.00 | 1 000.00 |
040 Financial Assets | 2 023.00 | | 2 023.00 | 2 023.00 |
044 Total Fixed Assets | 38 407.00 | 8 171.00 | 30 235.00 | 38 407.00 |
050 Raw materials, supplies, in progress | 844.00 | | 844.00 | 844.00 |
072 Receivables – Other | 76.00 | | 76.00 | 76.00 |
084 Cash | 3 026.00 | | 3 026.00 | 3 026.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
110 Total Assets | 42 526.00 | 8 171.00 | 34 355.00 | 42 526.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
130 Regulated Reserves | | | 508.00 | |
132 Other Reserves | | | 9 492.00 | |
134 Retained Earnings | | | -9 842.00 | |
136 Profit for the Year | | | -524.00 | |
142 Total Equity - Total I | | | 17 233.00 | |
156 Loans and similar debts | | | 15 526.00 | |
166 Suppliers and related accounts | | | 1 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -454.00 | | |
172 Other debts | | | 569.00 | |
176 Total debts | | | 17 121.00 | |
180 Liabilities Total | | | 34 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1.00 | | |
218 Production of services sold - France | 60 796.00 | 68 318.00 | | 60 796.00 |
230 Other income | 287.00 | 2 238.00 | | 287.00 |
232 Total operating income excluding VAT | 61 083.00 | 70 556.00 | | 61 083.00 |
234 Purchases of goods (including customs duties) | 1 721.00 | 1 952.00 | | 1 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 433.00 | 19 842.00 | | 20 433.00 |
240 Inventory changes (raw materials and supplies) | -41.00 | 2 314.00 | | -41.00 |
242 Other external expenses | 20 108.00 | 29 514.00 | | 20 108.00 |
243 (including business tax) | 43.00 | | | 43.00 |
244 Taxes, duties and similar payments | 1 640.00 | 3 677.00 | | 1 640.00 |
250 Staff compensation | 12 000.00 | 17 033.00 | | 12 000.00 |
252 Social security contributions | 2 781.00 | 9 040.00 | | 2 781.00 |
254 Depreciation and amortization | 2 444.00 | 3 499.00 | | 2 444.00 |
262 Other expenses | 119.00 | 20.00 | | 119.00 |
264 Total operating expenses | 61 205.00 | 86 891.00 | | 61 205.00 |
270 Operating profit | -122.00 | -16 335.00 | | -122.00 |
290 Exceptional income | | 127 512.00 | | |
294 Financial expenses | 402.00 | 865.00 | | 402.00 |
300 Exceptional expenses | | 154 325.00 | | |
310 Profit or loss | -524.00 | -44 014.00 | | -524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 407.00 | | | 38 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 185.00 | | | 6 185.00 |
378 Amount of deductible VAT on goods and services | 2 565.00 | | | 2 565.00 |
