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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 | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 150.00 | | 150.00 | 150.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 3 017.00 | | 3 017.00 | 3 017.00 |
084 Cash | 53 421.00 | | 53 421.00 | 53 421.00 |
096 Total Current Assets + Prepaid Expenses | 56 438.00 | | 56 438.00 | 56 438.00 |
110 Total Assets | 56 588.00 | | 56 588.00 | 56 588.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 38 896.00 | |
136 Profit for the Year | | | -1 128.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 46 568.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 8 384.00 | | |
172 Other debts | | | 10 020.00 | |
176 Total debts | | | 10 020.00 | |
180 Liabilities Total | | | 56 588.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 142 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 194.00 | | |
218 Production of services sold - France | 4 312.00 | 115 293.00 | | 4 312.00 |
226 Operating subsidies received | 58 060.00 | 15 064.00 | | 58 060.00 |
230 Other income | 6 359.00 | 5 806.00 | | 6 359.00 |
232 Total operating income excluding VAT | 68 731.00 | 136 357.00 | | 68 731.00 |
234 Purchases of goods (including customs duties) | | 97.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 3 018.00 | 18 856.00 | | 3 018.00 |
240 Inventory changes (raw materials and supplies) | 784.00 | 1 447.00 | | 784.00 |
242 Other external expenses | 55 180.00 | 54 713.00 | | 55 180.00 |
244 Taxes, duties and similar payments | 167.00 | 1 929.00 | | 167.00 |
250 Staff compensation | | 23 452.00 | | |
252 Social security contributions | 747.00 | 6 067.00 | | 747.00 |
254 Depreciation and amortization | 9 827.00 | 13 816.00 | | 9 827.00 |
262 Other expenses | 70.00 | 206.00 | | 70.00 |
264 Total operating expenses | 69 793.00 | 120 583.00 | | 69 793.00 |
270 Operating profit | -1 062.00 | 15 774.00 | | -1 062.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 141 340.00 | 2 067.00 | | 141 340.00 |
294 Financial expenses | 26 880.00 | 171.00 | | 26 880.00 |
300 Exceptional expenses | 114 526.00 | 555.00 | | 114 526.00 |
306 Income tax's | | 391.00 | | |
310 Profit or loss | -1 128.00 | 16 725.00 | | -1 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 77 752.00 | | | 77 752.00 |
484 DECREASES Financial Assets | 365.00 | | | 365.00 |
490 Total Fixed Assets (Gross Value) | 249 724.00 | | | 249 724.00 |
494 Total Fixed Assets (Decreases) | 249 574.00 | | | 249 574.00 |
