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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
028 Tangible Assets | 36 698.00 | 36 698.00 | | 36 698.00 |
040 Financial Assets | 5 188.00 | | 5 188.00 | 5 188.00 |
044 Total Fixed Assets | 66 278.00 | 36 698.00 | 29 580.00 | 66 278.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 10 980.00 | | 10 980.00 | 10 980.00 |
072 Receivables – Other | 3 999.00 | | 3 999.00 | 3 999.00 |
084 Cash | | | | |
092 Prepaid expenses | 446.00 | | 446.00 | 446.00 |
096 Total Current Assets + Prepaid Expenses | 15 425.00 | | 15 425.00 | 15 425.00 |
110 Total Assets | 81 703.00 | 36 698.00 | 45 004.00 | 81 703.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 5 500.00 | |
134 Retained Earnings | | | -63 298.00 | |
136 Profit for the Year | | | -57 669.00 | |
142 Total Equity - Total I | | | -60 467.00 | |
156 Loans and similar debts | | | 12 403.00 | |
166 Suppliers and related accounts | | | 10 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 394.00 | | |
172 Other debts | | | 82 294.00 | |
176 Total debts | | | 105 471.00 | |
180 Liabilities Total | | | 45 004.00 | |
195 Of which payables due in more than one year | | | 79 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 22 090.00 | 112 728.00 | | 22 090.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 22 090.00 | 112 738.00 | | 22 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 537.00 | 17 341.00 | | 7 537.00 |
240 Inventory changes (raw materials and supplies) | 651.00 | 375.00 | | 651.00 |
242 Other external expenses | 29 429.00 | 60 431.00 | | 29 429.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 900.00 | 1 184.00 | | 900.00 |
250 Staff compensation | 29 679.00 | 22 231.00 | | 29 679.00 |
252 Social security contributions | 11 810.00 | 16 208.00 | | 11 810.00 |
262 Other expenses | | 15.00 | | |
264 Total operating expenses | 80 007.00 | 117 785.00 | | 80 007.00 |
270 Operating profit | -57 916.00 | -5 047.00 | | -57 916.00 |
290 Exceptional income | | 392.00 | | |
294 Financial expenses | 1 447.00 | 1 114.00 | | 1 447.00 |
306 Income tax's | -1 694.00 | -1 995.00 | | -1 694.00 |
310 Profit or loss | -57 669.00 | -3 775.00 | | -57 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 438.00 | | | 83 438.00 |
494 Total Fixed Assets (Decreases) | 17 160.00 | | | 17 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 038.00 | | | 7 038.00 |
378 Amount of deductible VAT on goods and services | 5 189.00 | | | 5 189.00 |
