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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
040 Financial Assets | 536.00 | | 536.00 | 536.00 |
044 Total Fixed Assets | 1 563.00 | 1 027.00 | 536.00 | 1 563.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 3 743.00 | | 3 743.00 | 3 743.00 |
084 Cash | 291 688.00 | | 291 688.00 | 291 688.00 |
092 Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
096 Total Current Assets + Prepaid Expenses | 298 094.00 | | 298 094.00 | 298 094.00 |
110 Total Assets | 299 656.00 | 1 027.00 | 298 629.00 | 299 656.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 235 379.00 | |
136 Profit for the Year | | | 2 449.00 | |
142 Total Equity - Total I | | | 248 829.00 | |
156 Loans and similar debts | | | 841.00 | |
166 Suppliers and related accounts | | | 6 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 742.00 | | |
172 Other debts | | | 42 795.00 | |
176 Total debts | | | 49 801.00 | |
180 Liabilities Total | | | 298 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 274 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 97 817.00 | 300 434.00 | | 97 817.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 11 500.00 | 8 000.00 | | 11 500.00 |
230 Other income | 448.00 | 2 319.00 | | 448.00 |
232 Total operating income excluding VAT | 109 766.00 | 310 753.00 | | 109 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 978.00 | 99 457.00 | | 31 978.00 |
240 Inventory changes (raw materials and supplies) | 4 336.00 | 351.00 | | 4 336.00 |
242 Other external expenses | 43 834.00 | 51 074.00 | | 43 834.00 |
243 (including business tax) | 1 299.00 | | | 1 299.00 |
244 Taxes, duties and similar payments | 2 808.00 | 4 985.00 | | 2 808.00 |
250 Staff compensation | 96 815.00 | 153 360.00 | | 96 815.00 |
252 Social security contributions | -1 760.00 | 14 411.00 | | -1 760.00 |
254 Depreciation and amortization | 5 585.00 | 12 493.00 | | 5 585.00 |
262 Other expenses | 27.00 | 771.00 | | 27.00 |
264 Total operating expenses | 183 624.00 | 336 902.00 | | 183 624.00 |
270 Operating profit | -73 858.00 | -26 149.00 | | -73 858.00 |
280 Financial income | 313.00 | | | 313.00 |
290 Exceptional income | 274 570.00 | 38.00 | | 274 570.00 |
294 Financial expenses | 233.00 | 518.00 | | 233.00 |
300 Exceptional expenses | 198 342.00 | 704.00 | | 198 342.00 |
310 Profit or loss | 2 449.00 | -27 333.00 | | 2 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 152 449.00 | | | 152 449.00 |
482 INCREASES Financial Assets | 493.00 | | | 493.00 |
484 DECREASES Financial Assets | 474.00 | | | 474.00 |
490 Total Fixed Assets (Gross Value) | 360 445.00 | | | 360 445.00 |
492 Total Fixed Assets (Increases) | 493.00 | | | 493.00 |
494 Total Fixed Assets (Decreases) | 359 375.00 | | | 359 375.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 196 377.00 | | | 196 377.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 274 000.00 | | | 274 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 77 623.00 | | | 77 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 348.00 | | | 11 348.00 |
378 Amount of deductible VAT on goods and services | 8 456.00 | | | 8 456.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
