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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 | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 439.00 | | 439.00 | 439.00 |
084 Cash | 19 390.00 | | 19 390.00 | 19 390.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 829.00 | | 19 829.00 | 19 829.00 |
110 Total Assets | 19 829.00 | | 19 829.00 | 19 829.00 |
120 Share or Individual Capital | | | 76 323.00 | |
126 Legal Reserve | | | 396.00 | |
132 Other Reserves | | | 10 233.00 | |
136 Profit for the Year | | | -67 132.00 | |
142 Total Equity - Total I | | | 19 820.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 9.00 | |
176 Total debts | | | 9.00 | |
180 Liabilities Total | | | 19 829.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 412.00 | 64 710.00 | | 39 412.00 |
226 Operating subsidies received | 873.00 | | | 873.00 |
230 Other income | 857.00 | 1 130.00 | | 857.00 |
232 Total operating income excluding VAT | 41 141.00 | 65 840.00 | | 41 141.00 |
234 Purchases of goods (including customs duties) | 11 094.00 | 22 012.00 | | 11 094.00 |
236 Inventory change (goods) | 1 753.00 | 442.00 | | 1 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 113.00 | | | 113.00 |
242 Other external expenses | 17 370.00 | 19 346.00 | | 17 370.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 625.00 | 2 020.00 | | 625.00 |
250 Staff compensation | 10 315.00 | 11 059.00 | | 10 315.00 |
252 Social security contributions | 7 754.00 | 6 052.00 | | 7 754.00 |
254 Depreciation and amortization | 386.00 | 857.00 | | 386.00 |
262 Other expenses | | 717.00 | | |
264 Total operating expenses | 49 409.00 | 62 504.00 | | 49 409.00 |
270 Operating profit | -8 268.00 | 3 336.00 | | -8 268.00 |
290 Exceptional income | 16 488.00 | 377.00 | | 16 488.00 |
300 Exceptional expenses | 75 352.00 | 677.00 | | 75 352.00 |
306 Income tax's | | 500.00 | | |
310 Profit or loss | -67 132.00 | 2 536.00 | | -67 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 69 273.00 | | | 69 273.00 |
484 DECREASES Financial Assets | 3 308.00 | | | 3 308.00 |
490 Total Fixed Assets (Gross Value) | 82 485.00 | | | 82 485.00 |
494 Total Fixed Assets (Decreases) | 82 485.00 | | | 82 485.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 74 625.00 | | | 74 625.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 488.00 | | | 16 488.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -61 123.00 | | | -61 123.00 |
