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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | 5 193.00 | | 5 193.00 | 5 193.00 |
068 Receivables – Trade and related accounts | 73.00 | | 73.00 | 73.00 |
072 Receivables – Other | 1 034.00 | | 1 034.00 | 1 034.00 |
084 Cash | 1 524.00 | | 1 524.00 | 1 524.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 824.00 | | 7 824.00 | 7 824.00 |
110 Total Assets | 7 824.00 | | 7 824.00 | 7 824.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 29 998.00 | |
136 Profit for the Year | | | -27 925.00 | |
142 Total Equity - Total I | | | 4 273.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 384.00 | | |
172 Other debts | | | 1 133.00 | |
176 Total debts | | | 3 550.00 | |
180 Liabilities Total | | | 7 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 835.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 54 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 29 495.00 | 8 227.00 | | 29 495.00 |
218 Production of services sold - France | 934.00 | 43 262.00 | | 934.00 |
230 Other income | 326.00 | 2 245.00 | | 326.00 |
232 Total operating income excluding VAT | 30 754.00 | 53 734.00 | | 30 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 634.00 | 8 493.00 | | 8 634.00 |
240 Inventory changes (raw materials and supplies) | 338.00 | -5 099.00 | | 338.00 |
242 Other external expenses | 24 188.00 | 35 194.00 | | 24 188.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 568.00 | 1 424.00 | | 568.00 |
250 Staff compensation | 25 297.00 | 33 982.00 | | 25 297.00 |
252 Social security contributions | -210.00 | 1 765.00 | | -210.00 |
264 Total operating expenses | 58 816.00 | 75 759.00 | | 58 816.00 |
270 Operating profit | -28 062.00 | -22 025.00 | | -28 062.00 |
290 Exceptional income | | 56 542.00 | | |
294 Financial expenses | | 13.00 | | |
300 Exceptional expenses | | 17 000.00 | | |
306 Income tax's | -137.00 | | | -137.00 |
310 Profit or loss | -27 925.00 | 17 517.00 | | -27 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 17 000.00 | | | 17 000.00 |
482 INCREASES Financial Assets | 835.00 | | | 835.00 |
484 DECREASES Financial Assets | 835.00 | | | 835.00 |
490 Total Fixed Assets (Gross Value) | 835.00 | | | 835.00 |
492 Total Fixed Assets (Increases) | 835.00 | | | 835.00 |
494 Total Fixed Assets (Decreases) | 835.00 | | | 835.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 000.00 | | | 17 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 450.00 | | | 37 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 37 450.00 | | | 37 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 811.00 | | | 1 811.00 |
378 Amount of deductible VAT on goods and services | 4 795.00 | | | 4 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
