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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 | 100 005.00 | | 100 005.00 | 100 005.00 |
044 Total Fixed Assets | 100 005.00 | | 100 005.00 | 100 005.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 9 941.00 | | 9 941.00 | 9 941.00 |
072 Receivables – Other | 4 922.00 | | 4 922.00 | 4 922.00 |
084 Cash | 285 980.00 | | 285 980.00 | 285 980.00 |
092 Prepaid expenses | 5 752.00 | | 5 752.00 | 5 752.00 |
096 Total Current Assets + Prepaid Expenses | 306 596.00 | | 306 596.00 | 306 596.00 |
110 Total Assets | 406 601.00 | | 406 601.00 | 406 601.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 2 212.00 | |
132 Other Reserves | | | 139 188.00 | |
136 Profit for the Year | | | 124 665.00 | |
142 Total Equity - Total I | | | 316 065.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 458.00 | | |
172 Other debts | | | 84 322.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 90 536.00 | |
180 Liabilities Total | | | 406 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 628.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 817.00 | | | 6 817.00 |
214 Production of goods sold - France | 101 482.00 | 380 297.00 | | 101 482.00 |
222 Inventory production | | -40 000.00 | | |
230 Other income | 93.00 | 12.00 | | 93.00 |
232 Total operating income excluding VAT | 108 392.00 | 340 309.00 | | 108 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 700.00 | 108 561.00 | | 21 700.00 |
240 Inventory changes (raw materials and supplies) | 650.00 | 300.00 | | 650.00 |
242 Other external expenses | 39 951.00 | 83 636.00 | | 39 951.00 |
243 (including business tax) | 1 396.00 | | | 1 396.00 |
244 Taxes, duties and similar payments | 2 867.00 | 3 943.00 | | 2 867.00 |
250 Staff compensation | 30 426.00 | 170 141.00 | | 30 426.00 |
252 Social security contributions | 3 726.00 | 28 799.00 | | 3 726.00 |
254 Depreciation and amortization | 601.00 | 689.00 | | 601.00 |
262 Other expenses | 727.00 | 11.00 | | 727.00 |
264 Total operating expenses | 100 648.00 | 396 078.00 | | 100 648.00 |
270 Operating profit | 7 744.00 | -55 770.00 | | 7 744.00 |
280 Financial income | 250.00 | 249.00 | | 250.00 |
290 Exceptional income | 154 818.00 | 5.00 | | 154 818.00 |
294 Financial expenses | 4.00 | 31.00 | | 4.00 |
300 Exceptional expenses | 37 132.00 | | | 37 132.00 |
306 Income tax's | 1 010.00 | | | 1 010.00 |
310 Profit or loss | 124 665.00 | -55 547.00 | | 124 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 1 524.00 | | | 1 524.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 660.00 | | | 660.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 804.00 | | | 804.00 |
482 INCREASES Financial Assets | 79 824.00 | | | 79 824.00 |
490 Total Fixed Assets (Gross Value) | 109 049.00 | | | 109 049.00 |
492 Total Fixed Assets (Increases) | 80 628.00 | | | 80 628.00 |
494 Total Fixed Assets (Decreases) | 89 672.00 | | | 89 672.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 180.00 | | | 5 180.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 142 133.00 | | | 142 133.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 138 478.00 | | | 138 478.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 524.00 | | | -1 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 600.00 | | | 40 600.00 |
378 Amount of deductible VAT on goods and services | 8 744.00 | | | 8 744.00 |
