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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 | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 30.00 | | 30.00 | 30.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 174.00 | | 4 174.00 | 4 174.00 |
084 Cash | 272 893.00 | | 272 893.00 | 272 893.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 277 067.00 | | 277 067.00 | 277 067.00 |
110 Total Assets | 277 097.00 | | 277 097.00 | 277 097.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 212 857.00 | |
136 Profit for the Year | | | 52 266.00 | |
142 Total Equity - Total I | | | 276 123.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 79.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 895.00 | |
176 Total debts | | | 974.00 | |
180 Liabilities Total | | | 277 097.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 270 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 231 205.00 | | |
218 Production of services sold - France | 150.00 | 5 765.00 | | 150.00 |
230 Other income | 587.00 | 3 456.00 | | 587.00 |
232 Total operating income excluding VAT | 736.00 | 240 427.00 | | 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 435.00 | 49 313.00 | | 435.00 |
240 Inventory changes (raw materials and supplies) | 1 017.00 | 204.00 | | 1 017.00 |
242 Other external expenses | 18 523.00 | 44 861.00 | | 18 523.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 923.00 | 2 440.00 | | 923.00 |
250 Staff compensation | 10 832.00 | 39 843.00 | | 10 832.00 |
252 Social security contributions | -2 076.00 | 7 841.00 | | -2 076.00 |
254 Depreciation and amortization | 289.00 | 8 906.00 | | 289.00 |
262 Other expenses | 281.00 | 478.00 | | 281.00 |
264 Total operating expenses | 30 224.00 | 153 886.00 | | 30 224.00 |
270 Operating profit | -29 488.00 | 86 541.00 | | -29 488.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 270 000.00 | 3 190.00 | | 270 000.00 |
294 Financial expenses | 1 626.00 | 3 236.00 | | 1 626.00 |
300 Exceptional expenses | 186 621.00 | 2 324.00 | | 186 621.00 |
306 Income tax's | | 20 372.00 | | |
310 Profit or loss | 52 266.00 | 63 799.00 | | 52 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 170 020.00 | | | 170 020.00 |
490 Total Fixed Assets (Gross Value) | 217 997.00 | | | 217 997.00 |
494 Total Fixed Assets (Decreases) | 217 967.00 | | | 217 967.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 182 398.00 | | | 182 398.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 270 000.00 | | | 270 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 87 602.00 | | | 87 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 229.00 | | | 1 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
