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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 | 15 550.00 | | 15 550.00 | 15 550.00 |
080 Sellable securities | 150 983.00 | | 150 983.00 | 150 983.00 |
084 Cash | 154 426.00 | | 154 426.00 | 154 426.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 320 958.00 | | 320 958.00 | 320 958.00 |
110 Total Assets | 320 958.00 | | 320 958.00 | 320 958.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 3 002.00 | |
134 Retained Earnings | | | 132 489.00 | |
136 Profit for the Year | | | 14 774.00 | |
142 Total Equity - Total I | | | 315 266.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 755.00 | | |
172 Other debts | | | 4 331.00 | |
176 Total debts | | | 5 693.00 | |
180 Liabilities Total | | | 320 958.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 360 000.00 | |
195 Of which payables due in more than one year | | | 79 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 000.00 | | | 10 000.00 |
214 Production of goods sold - France | 124 285.00 | 896 226.00 | | 124 285.00 |
226 Operating subsidies received | 2 021.00 | 9 212.00 | | 2 021.00 |
230 Other income | | 2 533.00 | | |
232 Total operating income excluding VAT | 136 306.00 | 905 439.00 | | 136 306.00 |
234 Purchases of goods (including customs duties) | 795.00 | 15 022.00 | | 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 497.00 | 186 918.00 | | 21 497.00 |
240 Inventory changes (raw materials and supplies) | 9 000.00 | 550.00 | | 9 000.00 |
242 Other external expenses | 26 362.00 | 91 474.00 | | 26 362.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 1 585.00 | 5 135.00 | | 1 585.00 |
250 Staff compensation | 36 375.00 | 321 294.00 | | 36 375.00 |
252 Social security contributions | 25 846.00 | 99 509.00 | | 25 846.00 |
254 Depreciation and amortization | 890.00 | 5 166.00 | | 890.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 122 351.00 | 725 067.00 | | 122 351.00 |
270 Operating profit | 13 955.00 | 180 372.00 | | 13 955.00 |
280 Financial income | 1 625.00 | 1 246.00 | | 1 625.00 |
290 Exceptional income | 360 011.00 | 20.00 | | 360 011.00 |
294 Financial expenses | 1 424.00 | 4 491.00 | | 1 424.00 |
300 Exceptional expenses | 359 394.00 | 16.00 | | 359 394.00 |
306 Income tax's | | 44 641.00 | | |
310 Profit or loss | 14 774.00 | 132 489.00 | | 14 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 348 140.00 | | | 348 140.00 |
490 Total Fixed Assets (Gross Value) | 475 947.00 | | | 475 947.00 |
494 Total Fixed Assets (Decreases) | 475 947.00 | | | 475 947.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 584 359 371.00 | | | 584 359 371.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 360 000.00 | | | 360 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -20 442.00 | | | -20 442.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 68 769.00 | | | 68 769.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -47 698.00 | | | -47 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 847.00 | | | 6 847.00 |
378 Amount of deductible VAT on goods and services | 6 471.00 | | | 6 471.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
