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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 1 669.00 | | 1 669.00 | 1 669.00 |
084 Cash | 115 566.00 | | 115 566.00 | 115 566.00 |
096 Total Current Assets + Prepaid Expenses | 117 235.00 | | 117 235.00 | 117 235.00 |
110 Total Assets | 117 235.00 | | 117 235.00 | 117 235.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 179 667.00 | |
136 Profit for the Year | | | -90 994.00 | |
142 Total Equity - Total I | | | 97 058.00 | |
156 Loans and similar debts | | | 18 808.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 1 368.00 | |
176 Total debts | | | 20 177.00 | |
180 Liabilities Total | | | 117 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 793.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 161 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 760.00 | 198 191.00 | | 100 760.00 |
230 Other income | 1 909.00 | | | 1 909.00 |
232 Total operating income excluding VAT | 102 669.00 | 198 191.00 | | 102 669.00 |
234 Purchases of goods (including customs duties) | 35 090.00 | 60 844.00 | | 35 090.00 |
236 Inventory change (goods) | 2 832.00 | 120.00 | | 2 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 178.00 | 4 330.00 | | 2 178.00 |
240 Inventory changes (raw materials and supplies) | 537.00 | 90.00 | | 537.00 |
242 Other external expenses | 51 887.00 | 59 873.00 | | 51 887.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 2 235.00 | 1 573.00 | | 2 235.00 |
250 Staff compensation | 25 020.00 | 52 602.00 | | 25 020.00 |
252 Social security contributions | -1 663.00 | 3 577.00 | | -1 663.00 |
254 Depreciation and amortization | 4 966.00 | 2 444.00 | | 4 966.00 |
264 Total operating expenses | 123 082.00 | 185 452.00 | | 123 082.00 |
270 Operating profit | -20 413.00 | 12 739.00 | | -20 413.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 161 920.00 | 45.00 | | 161 920.00 |
294 Financial expenses | 616.00 | 673.00 | | 616.00 |
300 Exceptional expenses | 231 892.00 | 7 083.00 | | 231 892.00 |
306 Income tax's | | 296.00 | | |
310 Profit or loss | -90 994.00 | 4 732.00 | | -90 994.00 |
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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 | 2 099.00 | | | 2 099.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 011.00 | | | 2 011.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 683.00 | | | 25 683.00 |
490 Total Fixed Assets (Gross Value) | 296 788.00 | | | 296 788.00 |
492 Total Fixed Assets (Increases) | 29 793.00 | | | 29 793.00 |
494 Total Fixed Assets (Decreases) | 25 683.00 | | | 25 683.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 230 536.00 | | | 230 536.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 161 920.00 | | | 161 920.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -68 616.00 | | | -68 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 263.00 | | | 10 263.00 |
378 Amount of deductible VAT on goods and services | 5 611.00 | | | 5 611.00 |
