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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 6 097.00 | | 6 097.00 | 6 097.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 8 875.00 | | 8 875.00 | 8 875.00 |
096 Total Current Assets + Prepaid Expenses | 15 052.00 | | 15 052.00 | 15 052.00 |
110 Total Assets | 15 052.00 | | 15 052.00 | 15 052.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 37 647.00 | |
136 Profit for the Year | | | -25 468.00 | |
142 Total Equity - Total I | | | 14 379.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 674.00 | |
176 Total debts | | | 674.00 | |
180 Liabilities Total | | | 15 052.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 439.00 | 92 686.00 | | 18 439.00 |
224 Capitalized production | 1.00 | | | 1.00 |
226 Operating subsidies received | 1 534.00 | 6 406.00 | | 1 534.00 |
230 Other income | 32.00 | 4.00 | | 32.00 |
232 Total operating income excluding VAT | 20 005.00 | 99 096.00 | | 20 005.00 |
236 Inventory change (goods) | 2 000.00 | -2 000.00 | | 2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 896.00 | 9 232.00 | | 896.00 |
240 Inventory changes (raw materials and supplies) | | 299.00 | | |
242 Other external expenses | 8 907.00 | 26 701.00 | | 8 907.00 |
244 Taxes, duties and similar payments | 610.00 | 1 377.00 | | 610.00 |
250 Staff compensation | 12 274.00 | 54 802.00 | | 12 274.00 |
252 Social security contributions | 2 914.00 | 11 065.00 | | 2 914.00 |
254 Depreciation and amortization | 1 210.00 | 2 417.00 | | 1 210.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 28 815.00 | 103 892.00 | | 28 815.00 |
270 Operating profit | -8 810.00 | -4 796.00 | | -8 810.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 66 453.00 | | | 66 453.00 |
294 Financial expenses | 1 181.00 | 2 058.00 | | 1 181.00 |
300 Exceptional expenses | 81 932.00 | 103.00 | | 81 932.00 |
306 Income tax's | | 12 641.00 | | |
310 Profit or loss | -25 468.00 | -19 597.00 | | -25 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 73 400.00 | | | 73 400.00 |
490 Total Fixed Assets (Gross Value) | 86 600.00 | | | 86 600.00 |
494 Total Fixed Assets (Decreases) | 86 600.00 | | | 86 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 81 932.00 | | | 81 932.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 65 667.00 | | | 65 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16 265.00 | | | -16 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 688.00 | | | 3 688.00 |
378 Amount of deductible VAT on goods and services | 1 800.00 | | | 1 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
