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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 | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 64.00 | | 64.00 | 64.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 5 136.00 | | 5 136.00 | 5 136.00 |
072 Receivables – Other | 7 911.00 | | 7 911.00 | 7 911.00 |
080 Sellable securities | | | | |
084 Cash | 21 149.00 | | 21 149.00 | 21 149.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 34 239.00 | | 34 239.00 | 34 239.00 |
110 Total Assets | 34 302.00 | | 34 302.00 | 34 302.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 53 898.00 | |
136 Profit for the Year | | | -33 093.00 | |
142 Total Equity - Total I | | | 31 805.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 725.00 | |
172 Other debts | | | 1 772.00 | |
176 Total debts | | | 2 497.00 | |
180 Liabilities Total | | | 34 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 14 028.00 | 29 207.00 | | 14 028.00 |
214 Production of goods sold - France | 51 522.00 | 148 378.00 | | 51 522.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 20 429.00 | 31 622.00 | | 20 429.00 |
222 Inventory production | -8 100.00 | -3 900.00 | | -8 100.00 |
230 Other income | 319.00 | 1 255.00 | | 319.00 |
232 Total operating income excluding VAT | 78 198.00 | 206 561.00 | | 78 198.00 |
234 Purchases of goods (including customs duties) | 10 739.00 | 17 939.00 | | 10 739.00 |
236 Inventory change (goods) | 1 708.00 | 423.00 | | 1 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 007.00 | 53 115.00 | | 25 007.00 |
240 Inventory changes (raw materials and supplies) | 1 450.00 | 400.00 | | 1 450.00 |
242 Other external expenses | 20 838.00 | 24 300.00 | | 20 838.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 2 029.00 | 1 307.00 | | 2 029.00 |
250 Staff compensation | 56 348.00 | 80 497.00 | | 56 348.00 |
252 Social security contributions | 5 001.00 | 9 060.00 | | 5 001.00 |
254 Depreciation and amortization | 2 138.00 | 4 497.00 | | 2 138.00 |
262 Other expenses | 551.00 | 17.00 | | 551.00 |
264 Total operating expenses | 125 808.00 | 191 555.00 | | 125 808.00 |
270 Operating profit | -47 610.00 | 15 006.00 | | -47 610.00 |
280 Financial income | 474.00 | 307.00 | | 474.00 |
290 Exceptional income | 21 000.00 | | | 21 000.00 |
300 Exceptional expenses | 6 957.00 | 90.00 | | 6 957.00 |
306 Income tax's | | 2 008.00 | | |
310 Profit or loss | -33 093.00 | 13 216.00 | | -33 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 3 435.00 | | | 3 435.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 220.00 | | | 220.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 41 377.00 | | | 41 377.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 41 314.00 | | | 41 314.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 957.00 | | | 6 957.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 500.00 | | | 17 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 543.00 | | | 10 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 864.00 | | | 11 864.00 |
378 Amount of deductible VAT on goods and services | 9 747.00 | | | 9 747.00 |
