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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 91.00 | | 91.00 | 91.00 |
072 Receivables – Other | 9 153.00 | | 9 153.00 | 9 153.00 |
084 Cash | 318 088.00 | | 318 088.00 | 318 088.00 |
096 Total Current Assets + Prepaid Expenses | 327 242.00 | | 327 242.00 | 327 242.00 |
110 Total Assets | 327 333.00 | | 327 333.00 | 327 333.00 |
120 Share or Individual Capital | | | 76 224.00 | |
126 Legal Reserve | | | 6 333.00 | |
132 Other Reserves | | | 66 331.00 | |
134 Retained Earnings | | | -160 707.00 | |
136 Profit for the Year | | | 109 170.00 | |
142 Total Equity - Total I | | | 97 351.00 | |
166 Suppliers and related accounts | | | 3 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200 626.00 | | |
172 Other debts | | | 226 310.00 | |
176 Total debts | | | 229 981.00 | |
180 Liabilities Total | | | 327 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 574.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 655 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 247 179.00 | | | 247 179.00 |
230 Other income | 3 260.00 | | | 3 260.00 |
232 Total operating income excluding VAT | 250 439.00 | | | 250 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 077.00 | | | 63 077.00 |
240 Inventory changes (raw materials and supplies) | 6 839.00 | | | 6 839.00 |
242 Other external expenses | 79 536.00 | | | 79 536.00 |
244 Taxes, duties and similar payments | 3 239.00 | | | 3 239.00 |
250 Staff compensation | 73 222.00 | | | 73 222.00 |
252 Social security contributions | 17 063.00 | | | 17 063.00 |
254 Depreciation and amortization | 10 955.00 | | | 10 955.00 |
262 Other expenses | 823.00 | | | 823.00 |
264 Total operating expenses | 254 758.00 | | | 254 758.00 |
270 Operating profit | -4 318.00 | | | -4 318.00 |
280 Financial income | 747.00 | | | 747.00 |
290 Exceptional income | 655 000.00 | | | 655 000.00 |
294 Financial expenses | 11 027.00 | | | 11 027.00 |
300 Exceptional expenses | 502 459.00 | | | 502 459.00 |
306 Income tax's | 28 772.00 | | | 28 772.00 |
310 Profit or loss | 109 170.00 | | | 109 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 467 920.00 | | | 467 920.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 573.00 | | | 2 573.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 605 454.00 | | | 605 454.00 |
492 Total Fixed Assets (Increases) | 9 574.00 | | | 9 574.00 |
494 Total Fixed Assets (Decreases) | 614 937.00 | | | 614 937.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 497 592.00 | | | 497 592.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 655 000.00 | | | 655 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 157 407.00 | | | 157 407.00 |
