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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
028 Tangible Assets | 15 786.00 | 15 786.00 | | 15 786.00 |
044 Total Fixed Assets | 167 786.00 | 15 786.00 | 152 000.00 | 167 786.00 |
050 Raw materials, supplies, in progress | 1 725.00 | | 1 725.00 | 1 725.00 |
068 Receivables – Trade and related accounts | 14 477.00 | | 14 477.00 | 14 477.00 |
072 Receivables – Other | 43 645.00 | | 43 645.00 | 43 645.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 6 170.00 | | 6 170.00 | 6 170.00 |
092 Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
096 Total Current Assets + Prepaid Expenses | 68 207.00 | | 68 207.00 | 68 207.00 |
110 Total Assets | 235 993.00 | 15 786.00 | 220 207.00 | 235 993.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 151 683.00 | |
136 Profit for the Year | | | -43 894.00 | |
142 Total Equity - Total I | | | 122 788.00 | |
166 Suppliers and related accounts | | | 6 836.00 | |
172 Other debts | | | 90 582.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 97 418.00 | |
180 Liabilities Total | | | 220 207.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 726.00 | 846.00 | | 175 726.00 |
214 Production of goods sold - France | 66 911.00 | 358 837.00 | | 66 911.00 |
218 Production of services sold - France | 52 374.00 | 175 318.00 | | 52 374.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 2 594.00 | 7 778.00 | | 2 594.00 |
232 Total operating income excluding VAT | 303 605.00 | 542 779.00 | | 303 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 236.00 | 112 625.00 | | 121 236.00 |
240 Inventory changes (raw materials and supplies) | 5 035.00 | 6 382.00 | | 5 035.00 |
242 Other external expenses | 102 005.00 | 258 830.00 | | 102 005.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 1 663.00 | 1 964.00 | | 1 663.00 |
250 Staff compensation | 64 308.00 | 68 505.00 | | 64 308.00 |
252 Social security contributions | 36 153.00 | 47 658.00 | | 36 153.00 |
254 Depreciation and amortization | 1 989.00 | 16 220.00 | | 1 989.00 |
262 Other expenses | 364.00 | | | 364.00 |
264 Total operating expenses | 332 752.00 | 512 184.00 | | 332 752.00 |
270 Operating profit | -29 147.00 | 30 596.00 | | -29 147.00 |
290 Exceptional income | 70 400.00 | 9 000.00 | | 70 400.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 90 815.00 | 1 340.00 | | 90 815.00 |
306 Income tax's | -5 672.00 | 5 672.00 | | -5 672.00 |
310 Profit or loss | -43 894.00 | 32 583.00 | | -43 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 259 072.00 | | | 259 072.00 |
494 Total Fixed Assets (Decreases) | 91 286.00 | | | 91 286.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 865.00 | | | 34 865.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 800.00 | | | 12 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -22 065.00 | | | -22 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 623.00 | | | 34 623.00 |
378 Amount of deductible VAT on goods and services | 26 115.00 | | | 26 115.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
