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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 | 16 769.00 | | 16 769.00 | 16 769.00 |
028 Tangible Assets | 403 973.00 | 402 577.00 | 1 396.00 | 403 973.00 |
040 Financial Assets | 4 653.00 | | 4 653.00 | 4 653.00 |
044 Total Fixed Assets | 425 395.00 | 402 577.00 | 22 818.00 | 425 395.00 |
060 Merchandise inventory | 6 900.00 | | 6 900.00 | 6 900.00 |
068 Receivables – Trade and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
072 Receivables – Other | 2 362.00 | | 2 362.00 | 2 362.00 |
080 Sellable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
084 Cash | 31 397.00 | | 31 397.00 | 31 397.00 |
096 Total Current Assets + Prepaid Expenses | 187 499.00 | | 187 499.00 | 187 499.00 |
110 Total Assets | 612 894.00 | 402 577.00 | 210 317.00 | 612 894.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 327 445.00 | |
134 Retained Earnings | | | -159 403.00 | |
136 Profit for the Year | | | -9 383.00 | |
142 Total Equity - Total I | | | 167 044.00 | |
166 Suppliers and related accounts | | | 6 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 129.00 | | |
172 Other debts | | | 36 779.00 | |
176 Total debts | | | 43 273.00 | |
180 Liabilities Total | | | 210 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 451.00 | | | 451.00 |
210 Sales of goods - France | 6 381.00 | 8 189.00 | | 6 381.00 |
218 Production of services sold - France | | 182.00 | | |
222 Inventory production | | -1 480.00 | | |
230 Other income | 83.00 | 733.00 | | 83.00 |
232 Total operating income excluding VAT | 6 463.00 | 7 624.00 | | 6 463.00 |
234 Purchases of goods (including customs duties) | 1 681.00 | 9 232.00 | | 1 681.00 |
236 Inventory change (goods) | | -4 815.00 | | |
240 Inventory changes (raw materials and supplies) | | 150.00 | | |
242 Other external expenses | 11 112.00 | 19 964.00 | | 11 112.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 2 587.00 | 2 593.00 | | 2 587.00 |
250 Staff compensation | 7 042.00 | 10 554.00 | | 7 042.00 |
252 Social security contributions | 2 969.00 | 6 262.00 | | 2 969.00 |
254 Depreciation and amortization | | 3 987.00 | | |
262 Other expenses | | 197.00 | | |
264 Total operating expenses | 25 391.00 | 48 125.00 | | 25 391.00 |
270 Operating profit | -18 928.00 | -40 501.00 | | -18 928.00 |
280 Financial income | 9 546.00 | 179.00 | | 9 546.00 |
290 Exceptional income | | 280.00 | | |
310 Profit or loss | -9 383.00 | -40 042.00 | | -9 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 396.00 | | | 1 396.00 |
490 Total Fixed Assets (Gross Value) | 423 999.00 | | | 423 999.00 |
492 Total Fixed Assets (Increases) | 1 396.00 | | | 1 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 506.00 | | | 1 506.00 |
378 Amount of deductible VAT on goods and services | 3 421.00 | | | 3 421.00 |
