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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 164 097.00 | | 164 097.00 | 164 097.00 |
080 Sellable securities | 113 677.00 | | 113 677.00 | 113 677.00 |
084 Cash | 8 418.00 | | 8 418.00 | 8 418.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 286 193.00 | | 286 193.00 | 286 193.00 |
110 Total Assets | 286 193.00 | | 286 193.00 | 286 193.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 434.00 | |
134 Retained Earnings | | | 89 450.00 | |
136 Profit for the Year | | | 58 693.00 | |
142 Total Equity - Total I | | | 176 378.00 | |
156 Loans and similar debts | | | 51.00 | |
166 Suppliers and related accounts | | | 1 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 185.00 | | |
172 Other debts | | | 108 184.00 | |
176 Total debts | | | 109 816.00 | |
180 Liabilities Total | | | 286 193.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 160 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 13.00 | 36 580.00 | | 13.00 |
218 Production of services sold - France | 8 382.00 | 56 812.00 | | 8 382.00 |
226 Operating subsidies received | | 76 531.00 | | |
230 Other income | 22.00 | 291.00 | | 22.00 |
232 Total operating income excluding VAT | 8 416.00 | 170 213.00 | | 8 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 178.00 | 9 091.00 | | 178.00 |
240 Inventory changes (raw materials and supplies) | 529.00 | 187.00 | | 529.00 |
242 Other external expenses | 27 244.00 | 42 318.00 | | 27 244.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 974.00 | 2 297.00 | | 974.00 |
250 Staff compensation | | 6 482.00 | | |
252 Social security contributions | 866.00 | 1 892.00 | | 866.00 |
254 Depreciation and amortization | 8 202.00 | 14 000.00 | | 8 202.00 |
262 Other expenses | -67.00 | 906.00 | | -67.00 |
264 Total operating expenses | 37 927.00 | 77 173.00 | | 37 927.00 |
270 Operating profit | -29 510.00 | 93 040.00 | | -29 510.00 |
280 Financial income | 127.00 | 207.00 | | 127.00 |
290 Exceptional income | 160 080.00 | | | 160 080.00 |
294 Financial expenses | 1 711.00 | 1 250.00 | | 1 711.00 |
300 Exceptional expenses | 70 293.00 | 267.00 | | 70 293.00 |
306 Income tax's | | 2 280.00 | | |
310 Profit or loss | 58 693.00 | 89 450.00 | | 58 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 689.00 | | | 7 689.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 130 653.00 | | | 130 653.00 |
494 Total Fixed Assets (Decreases) | 130 653.00 | | | 130 653.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 70 293.00 | | | 70 293.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 160 080.00 | | | 160 080.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 89 787.00 | | | 89 787.00 |
