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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
072 Receivables – Other | 6 096.00 | | 6 096.00 | 6 096.00 |
084 Cash | 9 864.00 | | 9 864.00 | 9 864.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 960.00 | | 15 960.00 | 15 960.00 |
110 Total Assets | 15 960.00 | | 15 960.00 | 15 960.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -275 605.00 | |
136 Profit for the Year | | | -198 944.00 | |
142 Total Equity - Total I | | | -464 549.00 | |
156 Loans and similar debts | | | 29 559.00 | |
166 Suppliers and related accounts | | | 4 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 437 775.00 | | |
172 Other debts | | | 446 575.00 | |
176 Total debts | | | 480 508.00 | |
180 Liabilities Total | | | 15 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 176 134.00 | |
195 Of which payables due in more than one year | | | 7 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 103 589.00 | | |
230 Other income | 2.00 | 1 881.00 | | 2.00 |
232 Total operating income excluding VAT | 2.00 | 105 471.00 | | 2.00 |
234 Purchases of goods (including customs duties) | | 27 498.00 | | |
236 Inventory change (goods) | | 5 465.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 1 306.00 | | |
242 Other external expenses | 7 010.00 | 59 670.00 | | 7 010.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 1 000.00 | 1 346.00 | | 1 000.00 |
250 Staff compensation | | 38 026.00 | | |
252 Social security contributions | | 7 751.00 | | |
254 Depreciation and amortization | 5 760.00 | 23 333.00 | | 5 760.00 |
262 Other expenses | | 8 719.00 | | |
264 Total operating expenses | 13 770.00 | 173 114.00 | | 13 770.00 |
270 Operating profit | -13 768.00 | -67 643.00 | | -13 768.00 |
290 Exceptional income | 188 306.00 | 1 564.00 | | 188 306.00 |
294 Financial expenses | 13 600.00 | 15 851.00 | | 13 600.00 |
300 Exceptional expenses | 359 882.00 | 5 245.00 | | 359 882.00 |
310 Profit or loss | -198 944.00 | -87 175.00 | | -198 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 255 360.00 | | | 255 360.00 |
484 DECREASES Financial Assets | 7 134.00 | | | 7 134.00 |
490 Total Fixed Assets (Gross Value) | 420 602.00 | | | 420 602.00 |
494 Total Fixed Assets (Decreases) | 420 602.00 | | | 420 602.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60 720.00 | | | 60 720.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 359 882.00 | | | 359 882.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -183 748.00 | | | -183 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 800.00 | | | 2 800.00 |
378 Amount of deductible VAT on goods and services | 2 385.00 | | | 2 385.00 |
