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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 3 900.00 | 1 300.00 | 2 600.00 | 3 900.00 |
028 Tangible Assets | 13 721.00 | 2 833.00 | 10 887.00 | 13 721.00 |
040 Financial Assets | 6 759.00 | | 6 759.00 | 6 759.00 |
044 Total Fixed Assets | 214 380.00 | 4 133.00 | 210 246.00 | 214 380.00 |
068 Receivables – Trade and related accounts | 1 136.00 | | 1 136.00 | 1 136.00 |
072 Receivables – Other | 1 187.00 | | 1 187.00 | 1 187.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 63 412.00 | | 63 412.00 | 63 412.00 |
092 Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
096 Total Current Assets + Prepaid Expenses | 68 035.00 | | 68 035.00 | 68 035.00 |
110 Total Assets | 282 414.00 | 4 133.00 | 278 281.00 | 282 414.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 167 956.00 | |
136 Profit for the Year | | | -24 094.00 | |
142 Total Equity - Total I | | | 152 662.00 | |
156 Loans and similar debts | | | 112 145.00 | |
166 Suppliers and related accounts | | | 1 108.00 | |
172 Other debts | | | 12 367.00 | |
176 Total debts | | | 125 619.00 | |
180 Liabilities Total | | | 278 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 214 782.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 095.00 | | | 25 095.00 |
226 Operating subsidies received | 16 850.00 | | | 16 850.00 |
232 Total operating income excluding VAT | 41 945.00 | | | 41 945.00 |
234 Purchases of goods (including customs duties) | 90 154.00 | | | 90 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 161.00 | | | 161.00 |
242 Other external expenses | 12 794.00 | | | 12 794.00 |
243 (including business tax) | -1 093.00 | | | -1 093.00 |
244 Taxes, duties and similar payments | -1 279.00 | | | -1 279.00 |
250 Staff compensation | 35 246.00 | | | 35 246.00 |
252 Social security contributions | 4 094.00 | | | 4 094.00 |
254 Depreciation and amortization | 4 154.00 | | | 4 154.00 |
264 Total operating expenses | 145 324.00 | | | 145 324.00 |
270 Operating profit | -103 379.00 | | | -103 379.00 |
290 Exceptional income | 81 250.00 | | | 81 250.00 |
294 Financial expenses | 1 584.00 | | | 1 584.00 |
300 Exceptional expenses | 382.00 | | | 382.00 |
310 Profit or loss | -24 094.00 | | | -24 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 190 000.00 | | | 190 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 900.00 | | | 3 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 232.00 | | | 1 232.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 892.00 | | | 2 892.00 |
482 INCREASES Financial Assets | 6 759.00 | | | 6 759.00 |
492 Total Fixed Assets (Increases) | 214 782.00 | | | 214 782.00 |
494 Total Fixed Assets (Decreases) | 403.00 | | | 403.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 382.00 | | | 382.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 035.00 | | | 4 035.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 035.00 | | | 4 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 610.00 | | | 4 610.00 |
378 Amount of deductible VAT on goods and services | 2 967.00 | | | 2 967.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
