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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 | 75 450.00 | | 75 450.00 | 75 450.00 |
014 Intangible Assets - Other | 2 451.00 | 2 015.00 | 435.00 | 2 451.00 |
028 Tangible Assets | 113 750.00 | 91 908.00 | 21 841.00 | 113 750.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 191 681.00 | 93 923.00 | 97 757.00 | 191 681.00 |
050 Raw materials, supplies, in progress | 2 130.00 | | 2 130.00 | 2 130.00 |
072 Receivables – Other | 2 901.00 | | 2 901.00 | 2 901.00 |
084 Cash | 419 640.00 | | 419 640.00 | 419 640.00 |
092 Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
096 Total Current Assets + Prepaid Expenses | 435 922.00 | | 435 922.00 | 435 922.00 |
110 Total Assets | 627 603.00 | 93 923.00 | 533 679.00 | 627 603.00 |
120 Share or Individual Capital | | | 2 600 000.00 | |
134 Retained Earnings | | | -1 875 613.00 | |
136 Profit for the Year | | | -201 019.00 | |
142 Total Equity - Total I | | | 523 366.00 | |
166 Suppliers and related accounts | | | 9 894.00 | |
172 Other debts | | | 419.00 | |
176 Total debts | | | 10 313.00 | |
180 Liabilities Total | | | 533 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 510 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 045.00 | | | 30 045.00 |
230 Other income | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 34 545.00 | | | 34 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 863.00 | | | 11 863.00 |
240 Inventory changes (raw materials and supplies) | 1 570.00 | | | 1 570.00 |
242 Other external expenses | 17 660.00 | | | 17 660.00 |
244 Taxes, duties and similar payments | 3 854.00 | | | 3 854.00 |
250 Staff compensation | 23 855.00 | | | 23 855.00 |
254 Depreciation and amortization | 27 115.00 | | | 27 115.00 |
262 Other expenses | 179.00 | | | 179.00 |
264 Total operating expenses | 86 099.00 | | | 86 099.00 |
270 Operating profit | -51 553.00 | | | -51 553.00 |
280 Financial income | 145.00 | | | 145.00 |
290 Exceptional income | 510 000.00 | | | 510 000.00 |
294 Financial expenses | 231.00 | | | 231.00 |
300 Exceptional expenses | 659 380.00 | | | 659 380.00 |
310 Profit or loss | -201 019.00 | | | -201 019.00 |
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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 | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 905 899.00 | | | 905 899.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
494 Total Fixed Assets (Decreases) | 715 467.00 | | | 715 467.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 659 058.00 | | | 659 058.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 510 000.00 | | | 510 000.00 |
