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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 22 820.00 | | 22 820.00 | 22 820.00 |
084 Cash | 66 896.00 | | 66 896.00 | 66 896.00 |
096 Total Current Assets + Prepaid Expenses | 89 716.00 | | 89 716.00 | 89 716.00 |
110 Total Assets | 89 716.00 | | 89 716.00 | 89 716.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 135 265.00 | |
136 Profit for the Year | | | -51 140.00 | |
142 Total Equity - Total I | | | 89 625.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 92.00 | |
176 Total debts | | | 92.00 | |
180 Liabilities Total | | | 89 716.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 97 154.00 | |
199 Of which current accounts of debit partners | | | 3 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 802.00 | | |
218 Production of services sold - France | 11 782.00 | 101 654.00 | | 11 782.00 |
226 Operating subsidies received | | 13 000.00 | | |
230 Other income | 149.00 | 13.00 | | 149.00 |
232 Total operating income excluding VAT | 11 930.00 | 118 470.00 | | 11 930.00 |
234 Purchases of goods (including customs duties) | 147.00 | 3 510.00 | | 147.00 |
236 Inventory change (goods) | 650.00 | 2 791.00 | | 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 447.00 | 7 151.00 | | 1 447.00 |
240 Inventory changes (raw materials and supplies) | 850.00 | 1 718.00 | | 850.00 |
242 Other external expenses | 25 286.00 | 54 936.00 | | 25 286.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 1 018.00 | 2 208.00 | | 1 018.00 |
250 Staff compensation | 9 221.00 | 27 073.00 | | 9 221.00 |
252 Social security contributions | 2 489.00 | 4 191.00 | | 2 489.00 |
254 Depreciation and amortization | 104.00 | 1 208.00 | | 104.00 |
262 Other expenses | 2.00 | 213.00 | | 2.00 |
264 Total operating expenses | 41 213.00 | 104 998.00 | | 41 213.00 |
270 Operating profit | -29 282.00 | 13 472.00 | | -29 282.00 |
290 Exceptional income | 97 154.00 | | | 97 154.00 |
300 Exceptional expenses | 119 012.00 | | | 119 012.00 |
306 Income tax's | | 71.00 | | |
310 Profit or loss | -51 140.00 | 13 401.00 | | -51 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 108 320.00 | | | 108 320.00 |
484 DECREASES Financial Assets | 7 845.00 | | | 7 845.00 |
490 Total Fixed Assets (Gross Value) | 133 794.00 | | | 133 794.00 |
494 Total Fixed Assets (Decreases) | 133 794.00 | | | 133 794.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 118 816.00 | | | 118 816.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -21 662.00 | | | -21 662.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -21 662.00 | | | -21 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 357.00 | | | 2 357.00 |
378 Amount of deductible VAT on goods and services | 3 988.00 | | | 3 988.00 |
