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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 | 2 373.00 | 48.00 | 2 325.00 | 2 373.00 |
040 Financial Assets | 14 020.00 | | 14 020.00 | 14 020.00 |
044 Total Fixed Assets | 16 394.00 | 48.00 | 16 346.00 | 16 394.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 932.00 | | 2 932.00 | 2 932.00 |
084 Cash | 267 609.00 | | 267 609.00 | 267 609.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 270 541.00 | | 270 541.00 | 270 541.00 |
110 Total Assets | 286 935.00 | 48.00 | 286 887.00 | 286 935.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 9 389.00 | |
132 Other Reserves | | | 189 990.00 | |
136 Profit for the Year | | | -26 073.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 283 307.00 | |
156 Loans and similar debts | | | 703.00 | |
166 Suppliers and related accounts | | | 1 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 669.00 | | |
172 Other debts | | | 957.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 3 580.00 | |
180 Liabilities Total | | | 286 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 373.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 322 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 767.00 | 48 803.00 | | 27 767.00 |
218 Production of services sold - France | 30 700.00 | 72 587.00 | | 30 700.00 |
226 Operating subsidies received | 9 000.00 | 9 000.00 | | 9 000.00 |
230 Other income | 257.00 | 10 230.00 | | 257.00 |
232 Total operating income excluding VAT | 67 725.00 | 140 620.00 | | 67 725.00 |
234 Purchases of goods (including customs duties) | 2 780.00 | 39 068.00 | | 2 780.00 |
236 Inventory change (goods) | 21 798.00 | -6 086.00 | | 21 798.00 |
242 Other external expenses | 23 158.00 | 27 353.00 | | 23 158.00 |
244 Taxes, duties and similar payments | 247.00 | 4 086.00 | | 247.00 |
250 Staff compensation | 41 026.00 | 50 957.00 | | 41 026.00 |
252 Social security contributions | 5 160.00 | 9 858.00 | | 5 160.00 |
254 Depreciation and amortization | 933.00 | 2 557.00 | | 933.00 |
262 Other expenses | 222.00 | 1 164.00 | | 222.00 |
264 Total operating expenses | 95 323.00 | 128 957.00 | | 95 323.00 |
270 Operating profit | -27 598.00 | 11 663.00 | | -27 598.00 |
280 Financial income | 94.00 | 637.00 | | 94.00 |
290 Exceptional income | 323 353.00 | 848.00 | | 323 353.00 |
294 Financial expenses | 1 416.00 | 1 525.00 | | 1 416.00 |
300 Exceptional expenses | 320 506.00 | | | 320 506.00 |
306 Income tax's | | 258.00 | | |
310 Profit or loss | -26 073.00 | 11 365.00 | | -26 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 317 500.00 | | | 317 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 373.00 | | | 2 373.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 4 832.00 | | | 4 832.00 |
490 Total Fixed Assets (Gross Value) | 354 982.00 | | | 354 982.00 |
492 Total Fixed Assets (Increases) | 8 373.00 | | | 8 373.00 |
494 Total Fixed Assets (Decreases) | 346 962.00 | | | 346 962.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 342 130.00 | | | 342 130.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 494.00 | | | 1 494.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 494.00 | | | 1 494.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 494.00 | | | 1 494.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 494.00 | | | 1 494.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
