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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 11 512.00 | | 11 512.00 | 11 512.00 |
084 Cash | 113 492.00 | | 113 492.00 | 113 492.00 |
096 Total Current Assets + Prepaid Expenses | 125 004.00 | | 125 004.00 | 125 004.00 |
110 Total Assets | 125 004.00 | | 125 004.00 | 125 004.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 49 994.00 | |
136 Profit for the Year | | | -44 343.00 | |
142 Total Equity - Total I | | | 49 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 954.00 | | |
172 Other debts | | | 75 353.00 | |
176 Total debts | | | 75 353.00 | |
180 Liabilities Total | | | 125 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 222.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 217 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 417.00 | | | 4 417.00 |
214 Production of goods sold - France | 16 111.00 | | | 16 111.00 |
222 Inventory production | -225.00 | | | -225.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 8 415.00 | | | 8 415.00 |
232 Total operating income excluding VAT | 29 718.00 | | | 29 718.00 |
234 Purchases of goods (including customs duties) | 1 055.00 | | | 1 055.00 |
236 Inventory change (goods) | 157.00 | | | 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 127.00 | | | 3 127.00 |
240 Inventory changes (raw materials and supplies) | 2 990.00 | | | 2 990.00 |
242 Other external expenses | 16 722.00 | | | 16 722.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 4 025.00 | | | 4 025.00 |
24B (including equipment leasing) | 2 971.00 | | | 2 971.00 |
250 Staff compensation | 18 472.00 | | | 18 472.00 |
252 Social security contributions | 9 932.00 | | | 9 932.00 |
254 Depreciation and amortization | 449.00 | | | 449.00 |
262 Other expenses | 640.00 | | | 640.00 |
264 Total operating expenses | 57 569.00 | | | 57 569.00 |
270 Operating profit | -27 851.00 | | | -27 851.00 |
280 Financial income | 510.00 | | | 510.00 |
290 Exceptional income | 217 508.00 | | | 217 508.00 |
294 Financial expenses | 584.00 | | | 584.00 |
300 Exceptional expenses | 236 859.00 | | | 236 859.00 |
306 Income tax's | -2 933.00 | | | -2 933.00 |
310 Profit or loss | -44 343.00 | | | -44 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 210 000.00 | | | 210 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 222.00 | | | 20 222.00 |
484 DECREASES Financial Assets | 2 508.00 | | | 2 508.00 |
490 Total Fixed Assets (Gross Value) | 266 543.00 | | | 266 543.00 |
492 Total Fixed Assets (Increases) | 20 222.00 | | | 20 222.00 |
494 Total Fixed Assets (Decreases) | 286 765.00 | | | 286 765.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 236 859.00 | | | 236 859.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 217 508.00 | | | 217 508.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 649.00 | | | 5 649.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -25 000.00 | | | -25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 204.00 | | | 1 204.00 |
378 Amount of deductible VAT on goods and services | 2 353.00 | | | 2 353.00 |
624 DECREASES Provisions for Risks and Charges | 830.00 | | | 830.00 |
684 DECREASES in Total Provisions Statement | 830.00 | | | 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
