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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 799.00 | 2 261.00 | 1 538.00 | 3 799.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 4 054.00 | 2 261.00 | 1 793.00 | 4 054.00 |
072 Receivables – Other | 109 451.00 | | 109 451.00 | 109 451.00 |
084 Cash | 172 957.00 | | 172 957.00 | 172 957.00 |
096 Total Current Assets + Prepaid Expenses | 282 407.00 | | 282 407.00 | 282 407.00 |
110 Total Assets | 286 461.00 | 2 261.00 | 284 200.00 | 286 461.00 |
120 Share or Individual Capital | | | 12 400.00 | |
126 Legal Reserve | | | 5 812.00 | |
132 Other Reserves | | | 106 127.00 | |
134 Retained Earnings | | | -24 622.00 | |
136 Profit for the Year | | | 169 898.00 | |
142 Total Equity - Total I | | | 269 615.00 | |
156 Loans and similar debts | | | 2 225.00 | |
166 Suppliers and related accounts | | | 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 748.00 | | |
172 Other debts | | | 12 261.00 | |
176 Total debts | | | 14 585.00 | |
180 Liabilities Total | | | 284 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 255.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 357 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 559.00 | | | 109 559.00 |
230 Other income | 5 398.00 | | | 5 398.00 |
232 Total operating income excluding VAT | 114 957.00 | | | 114 957.00 |
236 Inventory change (goods) | 1 901.00 | | | 1 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 725.00 | | | 31 725.00 |
242 Other external expenses | 38 592.00 | | | 38 592.00 |
243 (including business tax) | 2 079.00 | | | 2 079.00 |
244 Taxes, duties and similar payments | 9 340.00 | | | 9 340.00 |
250 Staff compensation | 35 908.00 | | | 35 908.00 |
252 Social security contributions | 26 089.00 | | | 26 089.00 |
254 Depreciation and amortization | 5 399.00 | | | 5 399.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 148 964.00 | | | 148 964.00 |
270 Operating profit | -34 007.00 | | | -34 007.00 |
280 Financial income | 644.00 | | | 644.00 |
290 Exceptional income | 357 000.00 | | | 357 000.00 |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | 153 564.00 | | | 153 564.00 |
310 Profit or loss | 169 898.00 | | | 169 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 83 847.00 | | | 83 847.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 45 735.00 | | | 45 735.00 |
482 INCREASES Financial Assets | 255.00 | | | 255.00 |
484 DECREASES Financial Assets | 1 281.00 | | | 1 281.00 |
490 Total Fixed Assets (Gross Value) | 306 633.00 | | | 306 633.00 |
492 Total Fixed Assets (Increases) | 255.00 | | | 255.00 |
494 Total Fixed Assets (Decreases) | 302 834.00 | | | 302 834.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 151 641.00 | | | 151 641.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 357 000.00 | | | 357 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 58 527.00 | | | 58 527.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 146 830.00 | | | 146 830.00 |
