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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 21 679.00 | | 21 679.00 | 21 679.00 |
080 Sellable securities | 230.00 | | 230.00 | 230.00 |
084 Cash | 288 482.00 | | 288 482.00 | 288 482.00 |
096 Total Current Assets + Prepaid Expenses | 310 392.00 | | 310 392.00 | 310 392.00 |
110 Total Assets | 310 392.00 | | 310 392.00 | 310 392.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 229 126.00 | |
136 Profit for the Year | | | 58 324.00 | |
142 Total Equity - Total I | | | 296 250.00 | |
166 Suppliers and related accounts | | | 1 140.00 | |
172 Other debts | | | 13 002.00 | |
176 Total debts | | | 14 142.00 | |
180 Liabilities Total | | | 310 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 587.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 210 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 57 769.00 | | | 57 769.00 |
226 Operating subsidies received | 22 414.00 | | | 22 414.00 |
230 Other income | 1 475.00 | | | 1 475.00 |
232 Total operating income excluding VAT | 81 658.00 | | | 81 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 211.00 | | | 17 211.00 |
240 Inventory changes (raw materials and supplies) | 596.00 | | | 596.00 |
242 Other external expenses | 45 569.00 | | | 45 569.00 |
244 Taxes, duties and similar payments | 7 726.00 | | | 7 726.00 |
250 Staff compensation | 49 520.00 | | | 49 520.00 |
252 Social security contributions | 7 871.00 | | | 7 871.00 |
254 Depreciation and amortization | 1 951.00 | | | 1 951.00 |
264 Total operating expenses | 130 445.00 | | | 130 445.00 |
270 Operating profit | -48 787.00 | | | -48 787.00 |
290 Exceptional income | 210 867.00 | | | 210 867.00 |
294 Financial expenses | 103 756.00 | | | 103 756.00 |
310 Profit or loss | 58 324.00 | | | 58 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 35 961.00 | | | 35 961.00 |
482 INCREASES Financial Assets | 587.00 | | | 587.00 |
484 DECREASES Financial Assets | 22 533.00 | | | 22 533.00 |
490 Total Fixed Assets (Gross Value) | 218 974.00 | | | 218 974.00 |
492 Total Fixed Assets (Increases) | 587.00 | | | 587.00 |
494 Total Fixed Assets (Decreases) | 219 561.00 | | | 219 561.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 141 970.00 | | | 141 970.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 210 000.00 | | | 210 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 68 030.00 | | | 68 030.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
