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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 | 3 104.00 | 1 880.00 | 1 224.00 | 3 104.00 |
040 Financial Assets | 4 549.00 | | 4 549.00 | 4 549.00 |
044 Total Fixed Assets | 7 653.00 | 1 880.00 | 5 773.00 | 7 653.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 67 973.00 | | 67 973.00 | 67 973.00 |
084 Cash | 76 959.00 | | 76 959.00 | 76 959.00 |
092 Prepaid expenses | 917.00 | | 917.00 | 917.00 |
096 Total Current Assets + Prepaid Expenses | 145 849.00 | | 145 849.00 | 145 849.00 |
110 Total Assets | 153 502.00 | 1 880.00 | 151 622.00 | 153 502.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 685.00 | |
134 Retained Earnings | | | 116 965.00 | |
136 Profit for the Year | | | -22 178.00 | |
142 Total Equity - Total I | | | 139 857.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 25.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 170.00 | | |
172 Other debts | | | 11 740.00 | |
176 Total debts | | | 11 765.00 | |
180 Liabilities Total | | | 151 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 124.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 420 000.00 | |
199 Of which current accounts of debit partners | | | 36 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 3 860.00 | | |
218 Production of services sold - France | | 3 139.00 | | |
226 Operating subsidies received | | 617.00 | | |
230 Other income | 11.00 | 1 649.00 | | 11.00 |
232 Total operating income excluding VAT | 11.00 | 9 265.00 | | 11.00 |
238 Purchases of raw materials and other supplies (including royalties | | 208.00 | | |
240 Inventory changes (raw materials and supplies) | | 4 578.00 | | |
242 Other external expenses | 15 704.00 | 22 179.00 | | 15 704.00 |
243 (including business tax) | 1 620.00 | | | 1 620.00 |
244 Taxes, duties and similar payments | 120.00 | 1 947.00 | | 120.00 |
24B (including equipment leasing) | 229.00 | | | 229.00 |
250 Staff compensation | | 2 473.00 | | |
252 Social security contributions | 707.00 | 961.00 | | 707.00 |
254 Depreciation and amortization | 375.00 | 6 175.00 | | 375.00 |
262 Other expenses | 5.00 | 311.00 | | 5.00 |
264 Total operating expenses | 16 911.00 | 38 834.00 | | 16 911.00 |
270 Operating profit | -16 900.00 | -29 569.00 | | -16 900.00 |
280 Financial income | 151.00 | 1 022.00 | | 151.00 |
290 Exceptional income | | 433 800.00 | | |
294 Financial expenses | 145.00 | 6 327.00 | | 145.00 |
300 Exceptional expenses | 5 284.00 | 281 961.00 | | 5 284.00 |
310 Profit or loss | -22 178.00 | 116 965.00 | | -22 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 171 353.00 | | | 171 353.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 332.00 | | | 332.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
484 DECREASES Financial Assets | 452.00 | | | 452.00 |
490 Total Fixed Assets (Gross Value) | 363 840.00 | | | 363 840.00 |
492 Total Fixed Assets (Increases) | 1 582.00 | | | 1 582.00 |
494 Total Fixed Assets (Decreases) | 358 893.00 | | | 358 893.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 273 879.00 | | | 273 879.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 146 573.00 | | | 146 573.00 |
