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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 | 373 100.00 | | 373 100.00 | 373 100.00 |
084 Cash | 2 716.00 | | 2 716.00 | 2 716.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 375 816.00 | | 375 816.00 | 375 816.00 |
110 Total Assets | 375 816.00 | | 375 816.00 | 375 816.00 |
120 Share or Individual Capital | | | 201 000.00 | |
134 Retained Earnings | | | -172 254.00 | |
136 Profit for the Year | | | 180 794.00 | |
142 Total Equity - Total I | | | 209 539.00 | |
156 Loans and similar debts | | | 70 074.00 | |
166 Suppliers and related accounts | | | 44 569.00 | |
172 Other debts | | | 51 633.00 | |
176 Total debts | | | 166 276.00 | |
180 Liabilities Total | | | 375 816.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 385 000.00 | |
199 Of which current accounts of debit partners | | | 6 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 783.00 | 132 838.00 | | 19 783.00 |
226 Operating subsidies received | 45 130.00 | 17 696.00 | | 45 130.00 |
230 Other income | 530.00 | 4 382.00 | | 530.00 |
232 Total operating income excluding VAT | 65 443.00 | 154 916.00 | | 65 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 814.00 | 44 908.00 | | 3 814.00 |
240 Inventory changes (raw materials and supplies) | 2 723.00 | 1 526.00 | | 2 723.00 |
242 Other external expenses | 43 793.00 | 75 787.00 | | 43 793.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 951.00 | 725.00 | | 951.00 |
250 Staff compensation | 180.00 | 16 535.00 | | 180.00 |
252 Social security contributions | 9.00 | 3 988.00 | | 9.00 |
254 Depreciation and amortization | 11 148.00 | 21 120.00 | | 11 148.00 |
262 Other expenses | 555.00 | 1 691.00 | | 555.00 |
264 Total operating expenses | 63 173.00 | 166 280.00 | | 63 173.00 |
270 Operating profit | 2 270.00 | -11 364.00 | | 2 270.00 |
290 Exceptional income | 385 753.00 | 4 014.00 | | 385 753.00 |
294 Financial expenses | 1 461.00 | 1 327.00 | | 1 461.00 |
300 Exceptional expenses | 205 768.00 | 3 304.00 | | 205 768.00 |
310 Profit or loss | 180 794.00 | -11 981.00 | | 180 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 185 000.00 | | | 185 000.00 |
490 Total Fixed Assets (Gross Value) | 434 427.00 | | | 434 427.00 |
494 Total Fixed Assets (Decreases) | 434 427.00 | | | 434 427.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 205 780.00 | | | 205 780.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 385 000.00 | | | 385 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 179 220.00 | | | 179 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 229.00 | | | 2 229.00 |
378 Amount of deductible VAT on goods and services | 3 052.00 | | | 3 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
