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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
028 Tangible Assets | 5 500.00 | 48.00 | 5 452.00 | 5 500.00 |
044 Total Fixed Assets | 143 500.00 | 48.00 | 143 452.00 | 143 500.00 |
050 Raw materials, supplies, in progress | 2 013.00 | | 2 013.00 | 2 013.00 |
068 Receivables – Trade and related accounts | 9 154.00 | | 9 154.00 | 9 154.00 |
072 Receivables – Other | 18 130.00 | | 18 130.00 | 18 130.00 |
084 Cash | 80 969.00 | | 80 969.00 | 80 969.00 |
092 Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
096 Total Current Assets + Prepaid Expenses | 112 092.00 | | 112 092.00 | 112 092.00 |
110 Total Assets | 255 592.00 | 48.00 | 255 544.00 | 255 592.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 102 755.00 | |
136 Profit for the Year | | | -17 739.00 | |
142 Total Equity - Total I | | | 92 716.00 | |
156 Loans and similar debts | | | 140 154.00 | |
166 Suppliers and related accounts | | | 8 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104.00 | | |
172 Other debts | | | 14 435.00 | |
176 Total debts | | | 162 828.00 | |
180 Liabilities Total | | | 255 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 500.00 | |
195 Of which payables due in more than one year | | | 119 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 699.00 | 116 422.00 | | 3 699.00 |
218 Production of services sold - France | 331.00 | | | 331.00 |
230 Other income | 8 050.00 | 5.00 | | 8 050.00 |
232 Total operating income excluding VAT | 12 080.00 | 116 428.00 | | 12 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 642.00 | 31 859.00 | | 5 642.00 |
240 Inventory changes (raw materials and supplies) | -2 013.00 | 3 945.00 | | -2 013.00 |
242 Other external expenses | 11 250.00 | 30 045.00 | | 11 250.00 |
244 Taxes, duties and similar payments | 2 167.00 | 1 559.00 | | 2 167.00 |
250 Staff compensation | 9 864.00 | 36 134.00 | | 9 864.00 |
252 Social security contributions | 2 940.00 | 13 620.00 | | 2 940.00 |
254 Depreciation and amortization | 48.00 | 4 170.00 | | 48.00 |
262 Other expenses | 210.00 | 27.00 | | 210.00 |
264 Total operating expenses | 30 107.00 | 121 359.00 | | 30 107.00 |
270 Operating profit | -18 027.00 | -4 932.00 | | -18 027.00 |
280 Financial income | 359.00 | | | 359.00 |
290 Exceptional income | | 144 250.00 | | |
294 Financial expenses | 71.00 | 285.00 | | 71.00 |
300 Exceptional expenses | | 32 968.00 | | |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | -17 739.00 | 107 137.00 | | -17 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 138 000.00 | | | 138 000.00 |
432 INCREASES Tangible Assets – Buildings | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 143 500.00 | | | 143 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 270.00 | | | 270.00 |
378 Amount of deductible VAT on goods and services | 1 794.00 | | | 1 794.00 |
