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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 | 13 765.00 | | 13 765.00 | 13 765.00 |
044 Total Fixed Assets | 13 765.00 | | 13 765.00 | 13 765.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 18 685.00 | | 18 685.00 | 18 685.00 |
084 Cash | 7 922.00 | | 7 922.00 | 7 922.00 |
096 Total Current Assets + Prepaid Expenses | 27 322.00 | | 27 322.00 | 27 322.00 |
110 Total Assets | 41 087.00 | | 41 087.00 | 41 087.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -216 487.00 | |
136 Profit for the Year | | | 40 183.00 | |
142 Total Equity - Total I | | | -171 304.00 | |
156 Loans and similar debts | | | 401.00 | |
166 Suppliers and related accounts | | | 2 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207 773.00 | | |
172 Other debts | | | 209 279.00 | |
176 Total debts | | | 212 391.00 | |
180 Liabilities Total | | | 41 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 765.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 270 000.00 | |
195 Of which payables due in more than one year | | | 93 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 171.00 | 303 695.00 | | 46 171.00 |
230 Other income | 5 448.00 | 32.00 | | 5 448.00 |
232 Total operating income excluding VAT | 51 619.00 | 303 727.00 | | 51 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 393.00 | 107 330.00 | | 14 393.00 |
240 Inventory changes (raw materials and supplies) | 3 213.00 | 2 553.00 | | 3 213.00 |
242 Other external expenses | 48 570.00 | 115 770.00 | | 48 570.00 |
243 (including business tax) | 14 263.00 | | | 14 263.00 |
244 Taxes, duties and similar payments | 14 514.00 | 2 507.00 | | 14 514.00 |
250 Staff compensation | 17 075.00 | 152 383.00 | | 17 075.00 |
252 Social security contributions | 6 102.00 | 49 233.00 | | 6 102.00 |
254 Depreciation and amortization | 6 138.00 | 21 241.00 | | 6 138.00 |
262 Other expenses | 3 316.00 | 423.00 | | 3 316.00 |
264 Total operating expenses | 113 322.00 | 451 440.00 | | 113 322.00 |
270 Operating profit | -61 703.00 | -147 712.00 | | -61 703.00 |
290 Exceptional income | 271 008.00 | | | 271 008.00 |
294 Financial expenses | 1 319.00 | 1 790.00 | | 1 319.00 |
300 Exceptional expenses | 167 803.00 | 469.00 | | 167 803.00 |
310 Profit or loss | 40 183.00 | -149 971.00 | | 40 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 125 679.00 | | | 125 679.00 |
482 INCREASES Financial Assets | 13 765.00 | | | 13 765.00 |
490 Total Fixed Assets (Gross Value) | 201 580.00 | | | 201 580.00 |
492 Total Fixed Assets (Increases) | 13 765.00 | | | 13 765.00 |
494 Total Fixed Assets (Decreases) | 201 580.00 | | | 201 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 165 385.00 | | | 165 385.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 104 615.00 | | | 104 615.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 104 615.00 | | | 104 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 710.00 | | | 5 710.00 |
378 Amount of deductible VAT on goods and services | 12 288.00 | | | 12 288.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
