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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 | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 26 870.00 | | 26 870.00 | 26 870.00 |
080 Sellable securities | 140 030.00 | | 140 030.00 | 140 030.00 |
084 Cash | 39 910.00 | | 39 910.00 | 39 910.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 206 809.00 | | 206 809.00 | 206 809.00 |
110 Total Assets | 206 809.00 | | 206 809.00 | 206 809.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 130 833.00 | |
134 Retained Earnings | | | 4 855.00 | |
136 Profit for the Year | | | 59 117.00 | |
142 Total Equity - Total I | | | 199 205.00 | |
156 Loans and similar debts | | | 2 985.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 4 619.00 | |
176 Total debts | | | 7 604.00 | |
180 Liabilities Total | | | 206 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 280 000.00 | |
195 Of which payables due in more than one year | | | 25 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5 557.00 | | |
214 Production of goods sold - France | 747.00 | 56 538.00 | | 747.00 |
218 Production of services sold - France | 7 348.00 | 171 995.00 | | 7 348.00 |
230 Other income | | 631.00 | | |
232 Total operating income excluding VAT | 8 095.00 | 234 721.00 | | 8 095.00 |
238 Purchases of raw materials and other supplies (including royalties | -598.00 | 35 692.00 | | -598.00 |
240 Inventory changes (raw materials and supplies) | 747.00 | -397.00 | | 747.00 |
242 Other external expenses | 30 648.00 | 93 542.00 | | 30 648.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 526.00 | 2 997.00 | | 526.00 |
250 Staff compensation | 27 555.00 | 39 181.00 | | 27 555.00 |
252 Social security contributions | 11 891.00 | 17 761.00 | | 11 891.00 |
254 Depreciation and amortization | 1 455.00 | 6 105.00 | | 1 455.00 |
262 Other expenses | | 1 207.00 | | |
264 Total operating expenses | 72 223.00 | 196 089.00 | | 72 223.00 |
270 Operating profit | -64 128.00 | 38 633.00 | | -64 128.00 |
280 Financial income | 34.00 | 5.00 | | 34.00 |
290 Exceptional income | 280 000.00 | 727.00 | | 280 000.00 |
294 Financial expenses | 2 039.00 | 3 159.00 | | 2 039.00 |
300 Exceptional expenses | 154 750.00 | 1 864.00 | | 154 750.00 |
306 Income tax's | | 5 151.00 | | |
310 Profit or loss | 59 117.00 | 29 190.00 | | 59 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 917.00 | | | 917.00 |
484 DECREASES Financial Assets | 2 523.00 | | | 2 523.00 |
490 Total Fixed Assets (Gross Value) | 197 743.00 | | | 197 743.00 |
492 Total Fixed Assets (Increases) | 917.00 | | | 917.00 |
494 Total Fixed Assets (Decreases) | 2 523.00 | | | 2 523.00 |
