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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 | 29 850.00 | | 29 850.00 | 29 850.00 |
044 Total Fixed Assets | 29 850.00 | | 29 850.00 | 29 850.00 |
068 Receivables – Trade and related accounts | | | 2.00 | |
072 Receivables – Other | 6 182.00 | | 6 182.00 | 6 182.00 |
084 Cash | 33 717.00 | | 33 717.00 | 33 717.00 |
096 Total Current Assets + Prepaid Expenses | 39 899.00 | | 39 899.00 | 39 899.00 |
110 Total Assets | 69 749.00 | | 69 749.00 | 69 749.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 45 358.00 | |
136 Profit for the Year | | | 9 812.00 | |
142 Total Equity - Total I | | | 63 420.00 | |
166 Suppliers and related accounts | | | 5 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 489.00 | | |
172 Other debts | | | 489.00 | |
176 Total debts | | | 6 329.00 | |
180 Liabilities Total | | | 69 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 835.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 105 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 443.00 | | | 9 443.00 |
218 Production of services sold - France | 7 266.00 | | | 7 266.00 |
230 Other income | 497.00 | | | 497.00 |
232 Total operating income excluding VAT | 17 206.00 | | | 17 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 250.00 | | | 3 250.00 |
240 Inventory changes (raw materials and supplies) | 9 272.00 | | | 9 272.00 |
242 Other external expenses | 12 611.00 | | | 12 611.00 |
244 Taxes, duties and similar payments | 1 370.00 | | | 1 370.00 |
250 Staff compensation | 18 698.00 | | | 18 698.00 |
252 Social security contributions | 109.00 | | | 109.00 |
254 Depreciation and amortization | 112.00 | | | 112.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 45 425.00 | | | 45 425.00 |
270 Operating profit | -28 219.00 | | | -28 219.00 |
280 Financial income | 288.00 | | | 288.00 |
290 Exceptional income | 108 742.00 | | | 108 742.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 58 757.00 | | | 58 757.00 |
306 Income tax's | 12 160.00 | | | 12 160.00 |
310 Profit or loss | 9 812.00 | | | 9 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 882.00 | | | 882.00 |
482 INCREASES Financial Assets | 29 835.00 | | | 29 835.00 |
484 DECREASES Financial Assets | 5 336.00 | | | 5 336.00 |
490 Total Fixed Assets (Gross Value) | 78 203.00 | | | 78 203.00 |
492 Total Fixed Assets (Increases) | 29 835.00 | | | 29 835.00 |
494 Total Fixed Assets (Decreases) | 78 188.00 | | | 78 188.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 55 635.00 | | | 55 635.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49 700.00 | | | 49 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 49 700.00 | | | 49 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 921.00 | | | 1 921.00 |
378 Amount of deductible VAT on goods and services | 1 821.00 | | | 1 821.00 |
