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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 | | | | |
044 Total Fixed Assets | | | | |
072 Receivables – Other | | | | |
084 Cash | 64 382.00 | | 64 382.00 | 64 382.00 |
092 Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
096 Total Current Assets + Prepaid Expenses | 65 577.00 | | 65 577.00 | 65 577.00 |
110 Total Assets | 65 577.00 | | 65 577.00 | 65 577.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 996.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 333.00 | |
142 Total Equity - Total I | | | 50 129.00 | |
166 Suppliers and related accounts | | | 1 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 13 549.00 | |
176 Total debts | | | 15 449.00 | |
180 Liabilities Total | | | 65 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 59 526.00 | | |
226 Operating subsidies received | 10 075.00 | 3 000.00 | | 10 075.00 |
230 Other income | 1 163.00 | 178.00 | | 1 163.00 |
232 Total operating income excluding VAT | 11 238.00 | 62 704.00 | | 11 238.00 |
238 Purchases of raw materials and other supplies (including royalties | | 24 536.00 | | |
240 Inventory changes (raw materials and supplies) | | 510.00 | | |
242 Other external expenses | 9 037.00 | 28 510.00 | | 9 037.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 291.00 | 344.00 | | 291.00 |
250 Staff compensation | 14 000.00 | 8 714.00 | | 14 000.00 |
252 Social security contributions | 2 684.00 | 4 400.00 | | 2 684.00 |
262 Other expenses | 2 128.00 | 15.00 | | 2 128.00 |
264 Total operating expenses | 28 139.00 | 67 028.00 | | 28 139.00 |
270 Operating profit | -16 902.00 | -4 323.00 | | -16 902.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 65 152.00 | | | 65 152.00 |
294 Financial expenses | 33.00 | 88.00 | | 33.00 |
300 Exceptional expenses | 45 887.00 | 15.00 | | 45 887.00 |
306 Income tax's | | -366.00 | | |
310 Profit or loss | 2 333.00 | -4 058.00 | | 2 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 45 735.00 | | | 45 735.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
484 DECREASES Financial Assets | 152.00 | | | 152.00 |
490 Total Fixed Assets (Gross Value) | 67 279.00 | | | 67 279.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
494 Total Fixed Assets (Decreases) | 67 283.00 | | | 67 283.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45 887.00 | | | 45 887.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 65 152.00 | | | 65 152.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 265.00 | | | 19 265.00 |
