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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
072 Receivables – Other | 547 696.00 | | 547 696.00 | 547 696.00 |
084 Cash | 11 309.00 | | 11 309.00 | 11 309.00 |
092 Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
096 Total Current Assets + Prepaid Expenses | 561 664.00 | | 561 664.00 | 561 664.00 |
110 Total Assets | 563 964.00 | | 563 964.00 | 563 964.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 344 735.00 | |
136 Profit for the Year | | | 186 382.00 | |
142 Total Equity - Total I | | | 534 717.00 | |
156 Loans and similar debts | | | 51.00 | |
166 Suppliers and related accounts | | | 2 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 334.00 | | |
172 Other debts | | | 26 355.00 | |
176 Total debts | | | 29 247.00 | |
180 Liabilities Total | | | 563 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 421 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 139 968.00 | | |
226 Operating subsidies received | | 78 010.00 | | |
230 Other income | 7 107.00 | 90 655.00 | | 7 107.00 |
232 Total operating income excluding VAT | 7 107.00 | 308 633.00 | | 7 107.00 |
238 Purchases of raw materials and other supplies (including royalties | | 30 415.00 | | |
240 Inventory changes (raw materials and supplies) | | 568.00 | | |
242 Other external expenses | 25 698.00 | 63 826.00 | | 25 698.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 762.00 | 1 861.00 | | 762.00 |
250 Staff compensation | 50 279.00 | 96 673.00 | | 50 279.00 |
252 Social security contributions | | 7 428.00 | | |
254 Depreciation and amortization | 10.00 | 3 977.00 | | 10.00 |
262 Other expenses | 104.00 | 1 012.00 | | 104.00 |
264 Total operating expenses | 76 854.00 | 205 759.00 | | 76 854.00 |
270 Operating profit | -69 747.00 | 102 874.00 | | -69 747.00 |
280 Financial income | 6 502.00 | | | 6 502.00 |
290 Exceptional income | 421 895.00 | 115.00 | | 421 895.00 |
294 Financial expenses | 2 317.00 | 904.00 | | 2 317.00 |
300 Exceptional expenses | 148 164.00 | 45.00 | | 148 164.00 |
306 Income tax's | 21 787.00 | 3 611.00 | | 21 787.00 |
310 Profit or loss | 186 382.00 | 98 429.00 | | 186 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 320.00 | | | 15 320.00 |
482 INCREASES Financial Assets | 2 300.00 | | | 2 300.00 |
484 DECREASES Financial Assets | 1 695.00 | | | 1 695.00 |
490 Total Fixed Assets (Gross Value) | 199 411.00 | | | 199 411.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
494 Total Fixed Assets (Decreases) | 199 411.00 | | | 199 411.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 148 164.00 | | | 148 164.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 421 695.00 | | | 421 695.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 273 531.00 | | | 273 531.00 |
