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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 1 998.00 | 1 115.00 | 884.00 | 1 998.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 2 013.00 | 1 115.00 | 899.00 | 2 013.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 781.00 | | 781.00 | 781.00 |
080 Sellable securities | 11 015.00 | | 11 015.00 | 11 015.00 |
084 Cash | 62 903.00 | | 62 903.00 | 62 903.00 |
096 Total Current Assets + Prepaid Expenses | 74 699.00 | | 74 699.00 | 74 699.00 |
110 Total Assets | 76 712.00 | 1 115.00 | 75 597.00 | 76 712.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 172.00 | |
136 Profit for the Year | | | 31 466.00 | |
142 Total Equity - Total I | | | 72 438.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124.00 | | |
172 Other debts | | | 2 007.00 | |
176 Total debts | | | 3 159.00 | |
180 Liabilities Total | | | 75 597.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 91 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 14 819.00 | | |
218 Production of services sold - France | 4 500.00 | 19 500.00 | | 4 500.00 |
230 Other income | 1.00 | 1 754.00 | | 1.00 |
232 Total operating income excluding VAT | 4 501.00 | 36 073.00 | | 4 501.00 |
236 Inventory change (goods) | | 2 760.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 1 879.00 | | |
242 Other external expenses | 5 154.00 | 41 307.00 | | 5 154.00 |
244 Taxes, duties and similar payments | -5.00 | 4 243.00 | | -5.00 |
250 Staff compensation | | 7 202.00 | | |
252 Social security contributions | 196.00 | 777.00 | | 196.00 |
254 Depreciation and amortization | 2 196.00 | 3 782.00 | | 2 196.00 |
262 Other expenses | | 736.00 | | |
264 Total operating expenses | 7 541.00 | 62 686.00 | | 7 541.00 |
270 Operating profit | -3 040.00 | -26 613.00 | | -3 040.00 |
280 Financial income | 1 613.00 | | | 1 613.00 |
290 Exceptional income | 91 294.00 | 20 910.00 | | 91 294.00 |
294 Financial expenses | 687.00 | 502.00 | | 687.00 |
300 Exceptional expenses | 57 715.00 | 500.00 | | 57 715.00 |
310 Profit or loss | 31 466.00 | -6 705.00 | | 31 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 34 950.00 | | | 34 950.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 72 776.00 | | | 72 776.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
494 Total Fixed Assets (Decreases) | 71 512.00 | | | 71 512.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 55 927.00 | | | 55 927.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 91 000.00 | | | 91 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 35 073.00 | | | 35 073.00 |
