| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 650.00 | | 22 650.00 | 22 650.00 |
014 Intangible Assets - Other | 605.00 | 605.00 | | 605.00 |
028 Tangible Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 1 780.00 | 1 700.00 | 80.00 | 1 780.00 |
050 Raw materials, supplies, in progress | 14 698.00 | | 14 698.00 | 14 698.00 |
068 Receivables – Trade and related accounts | 16 799.00 | | 16 799.00 | 16 799.00 |
072 Receivables – Other | 981.00 | | 981.00 | 981.00 |
080 Sellable securities | 266 000.00 | | 266 000.00 | 266 000.00 |
084 Cash | 34 945.00 | | 34 945.00 | 34 945.00 |
096 Total Current Assets + Prepaid Expenses | 318 725.00 | | 318 725.00 | 318 725.00 |
110 Total Assets | 320 505.00 | 1 700.00 | 318 805.00 | 320 505.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
132 Other Reserves | | | 213 428.00 | |
136 Profit for the Year | | | -28 790.00 | |
142 Total Equity - Total I | | | 316 638.00 | |
156 Loans and similar debts | | | 1 987.00 | |
166 Suppliers and related accounts | | | 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155.00 | | |
172 Other debts | | | 1 550.00 | |
176 Total debts | | | 2 167.00 | |
180 Liabilities Total | | | 318 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 050.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 703.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 10 500.00 | | |
214 Production of goods sold - France | | 84 323.00 | | |
218 Production of services sold - France | | 32 727.00 | | |
226 Operating subsidies received | 2 017.00 | 6 072.00 | | 2 017.00 |
230 Other income | | 281.00 | | |
232 Total operating income excluding VAT | | 117 331.00 | | |
234 Purchases of goods (including customs duties) | | 269.00 | | |
236 Inventory change (goods) | | 5 942.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 43 684.00 | | |
240 Inventory changes (raw materials and supplies) | | 14 698.00 | | |
242 Other external expenses | 1 690.00 | 26 247.00 | | 1 690.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 470.00 | 2 718.00 | | 470.00 |
250 Staff compensation | 19 000.00 | 35 814.00 | | 19 000.00 |
252 Social security contributions | 9 417.00 | 11 276.00 | | 9 417.00 |
254 Depreciation and amortization | | 1 395.00 | | |
256 Provisions | -142.00 | 142.00 | | -142.00 |
262 Other expenses | | 3 300.00 | | |
264 Total operating expenses | 30 577.00 | 139 401.00 | | 30 577.00 |
270 Operating profit | -30 577.00 | -22 070.00 | | -30 577.00 |
280 Financial income | 1 855.00 | 1 479.00 | | 1 855.00 |
290 Exceptional income | | 240 315.00 | | |
294 Financial expenses | 68.00 | 68.00 | | 68.00 |
300 Exceptional expenses | | 29 411.00 | | |
306 Income tax's | 3 531.00 | 5 204.00 | | 3 531.00 |
310 Profit or loss | -28 790.00 | 190 245.00 | | -28 790.00 |
374 Amount of VAT collected | 104 433.00 | | | 104 433.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 68 101.00 | | | 68 101.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 050.00 | | | 6 050.00 |
490 Total Fixed Assets (Gross Value) | 1 780.00 | | | 1 780.00 |
492 Total Fixed Assets (Increases) | 6 050.00 | | | 6 050.00 |
494 Total Fixed Assets (Decreases) | 34 953.00 | | | 34 953.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 953.00 | | | 953.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 703.00 | | | 1 703.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 750.00 | | | 750.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -142.00 | | | -142.00 |
682 INCREASES Total Statement of Provisions | -142.00 | | | -142.00 |
