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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 | 402 577.00 | 402 577.00 | | 402 577.00 |
040 Financial Assets | 4 653.00 | | 4 653.00 | 4 653.00 |
044 Total Fixed Assets | 423 999.00 | 402 577.00 | 21 423.00 | 423 999.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 6 900.00 | | 6 900.00 | 6 900.00 |
068 Receivables – Trade and related accounts | 145.00 | | 145.00 | 145.00 |
072 Receivables – Other | 2 432.00 | | 2 432.00 | 2 432.00 |
080 Sellable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
084 Cash | 4 220.00 | | 4 220.00 | 4 220.00 |
096 Total Current Assets + Prepaid Expenses | 208 697.00 | | 208 697.00 | 208 697.00 |
110 Total Assets | 632 697.00 | 402 577.00 | 230 120.00 | 632 697.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 327 445.00 | |
134 Retained Earnings | | | -119 361.00 | |
136 Profit for the Year | | | -40 042.00 | |
142 Total Equity - Total I | | | 176 426.00 | |
166 Suppliers and related accounts | | | 13 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 129.00 | | |
172 Other debts | | | 40 687.00 | |
176 Total debts | | | 53 694.00 | |
180 Liabilities Total | | | 230 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 189.00 | 27 159.00 | | 8 189.00 |
218 Production of services sold - France | 182.00 | 662.00 | | 182.00 |
222 Inventory production | -1 480.00 | 3 715.00 | | -1 480.00 |
230 Other income | 733.00 | 5 596.00 | | 733.00 |
232 Total operating income excluding VAT | 7 624.00 | 37 133.00 | | 7 624.00 |
234 Purchases of goods (including customs duties) | 9 232.00 | 12 918.00 | | 9 232.00 |
236 Inventory change (goods) | -4 815.00 | 985.00 | | -4 815.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | 1 250.00 | | 150.00 |
242 Other external expenses | 19 964.00 | 39 376.00 | | 19 964.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 2 593.00 | 2 920.00 | | 2 593.00 |
250 Staff compensation | 10 554.00 | | | 10 554.00 |
252 Social security contributions | 6 262.00 | 644.00 | | 6 262.00 |
254 Depreciation and amortization | 3 987.00 | 10 328.00 | | 3 987.00 |
262 Other expenses | 197.00 | 5 924.00 | | 197.00 |
264 Total operating expenses | 48 125.00 | 74 344.00 | | 48 125.00 |
270 Operating profit | -40 501.00 | -37 212.00 | | -40 501.00 |
280 Financial income | 179.00 | 9 959.00 | | 179.00 |
290 Exceptional income | 280.00 | 5 019.00 | | 280.00 |
310 Profit or loss | -40 042.00 | -22 233.00 | | -40 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 732.00 | | | 732.00 |
490 Total Fixed Assets (Gross Value) | 423 267.00 | | | 423 267.00 |
492 Total Fixed Assets (Increases) | 732.00 | | | 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 334.00 | | | 2 334.00 |
378 Amount of deductible VAT on goods and services | 9 426.00 | | | 9 426.00 |
