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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 | | | | |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 100.00 | | 100.00 | 100.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 524.00 | | 524.00 | 524.00 |
072 Receivables – Other | 447.00 | | 447.00 | 447.00 |
084 Cash | 86 730.00 | | 86 730.00 | 86 730.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 87 701.00 | | 87 701.00 | 87 701.00 |
110 Total Assets | 87 801.00 | | 87 801.00 | 87 801.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 58 724.00 | |
136 Profit for the Year | | | 11 613.00 | |
142 Total Equity - Total I | | | 75 836.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 151.00 | | |
172 Other debts | | | 11 965.00 | |
176 Total debts | | | 11 965.00 | |
180 Liabilities Total | | | 87 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 265.00 | | |
218 Production of services sold - France | 57 245.00 | 101 675.00 | | 57 245.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 5.00 | 53.00 | | 5.00 |
232 Total operating income excluding VAT | 57 250.00 | 103 493.00 | | 57 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 213.00 | 17 345.00 | | 11 213.00 |
240 Inventory changes (raw materials and supplies) | 1 597.00 | -644.00 | | 1 597.00 |
242 Other external expenses | 8 700.00 | 15 527.00 | | 8 700.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 735.00 | 881.00 | | 735.00 |
250 Staff compensation | 19 697.00 | 56 625.00 | | 19 697.00 |
254 Depreciation and amortization | 2 276.00 | 3 738.00 | | 2 276.00 |
262 Other expenses | 126.00 | 159.00 | | 126.00 |
264 Total operating expenses | 44 344.00 | 93 632.00 | | 44 344.00 |
270 Operating profit | 12 906.00 | 9 861.00 | | 12 906.00 |
280 Financial income | 241.00 | 220.00 | | 241.00 |
290 Exceptional income | 15 521.00 | | | 15 521.00 |
294 Financial expenses | 2.00 | 15.00 | | 2.00 |
300 Exceptional expenses | 14 968.00 | 308.00 | | 14 968.00 |
306 Income tax's | 2 085.00 | 964.00 | | 2 085.00 |
310 Profit or loss | 11 613.00 | 8 794.00 | | 11 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 9 360.00 | | | 9 360.00 |
490 Total Fixed Assets (Gross Value) | 28 628.00 | | | 28 628.00 |
494 Total Fixed Assets (Decreases) | 28 528.00 | | | 28 528.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 424.00 | | | 14 424.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 717.00 | | | 14 717.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 293.00 | | | 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 281.00 | | | 3 281.00 |
