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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 | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 14 447.00 | | 14 447.00 | 14 447.00 |
072 Receivables – Other | 3 322.00 | | 3 322.00 | 3 322.00 |
080 Sellable securities | 78.00 | | 78.00 | 78.00 |
084 Cash | 24 984.00 | | 24 984.00 | 24 984.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 42 831.00 | | 42 831.00 | 42 831.00 |
110 Total Assets | 42 831.00 | | 42 831.00 | 42 831.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -10 345.00 | |
136 Profit for the Year | | | -34 552.00 | |
142 Total Equity - Total I | | | -22 897.00 | |
156 Loans and similar debts | | | 12 095.00 | |
166 Suppliers and related accounts | | | 342.00 | |
172 Other debts | | | 53 291.00 | |
176 Total debts | | | 65 728.00 | |
180 Liabilities Total | | | 42 831.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 083.00 | |
195 Of which payables due in more than one year | | | 49 980.00 | |
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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 | 54 585.00 | 139 162.00 | | 54 585.00 |
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 | 20 705.00 | 22 170.00 | | 20 705.00 |
230 Other income | 42 885.00 | 218.00 | | 42 885.00 |
232 Total operating income excluding VAT | 118 175.00 | 161 550.00 | | 118 175.00 |
234 Purchases of goods (including customs duties) | 22 739.00 | 78 169.00 | | 22 739.00 |
236 Inventory change (goods) | 20 863.00 | 2 353.00 | | 20 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 431.00 | 423.00 | | 431.00 |
242 Other external expenses | 51 163.00 | 64 361.00 | | 51 163.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 2 484.00 | 2 356.00 | | 2 484.00 |
24B (including equipment leasing) | 3 497.00 | | | 3 497.00 |
250 Staff compensation | 17 009.00 | 23 394.00 | | 17 009.00 |
252 Social security contributions | 2 509.00 | 6 515.00 | | 2 509.00 |
254 Depreciation and amortization | 744.00 | 908.00 | | 744.00 |
256 Provisions | | 5 146.00 | | |
262 Other expenses | 37 527.00 | 2 268.00 | | 37 527.00 |
264 Total operating expenses | 155 469.00 | 185 893.00 | | 155 469.00 |
270 Operating profit | -37 294.00 | -24 343.00 | | -37 294.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 43 083.00 | | | 43 083.00 |
294 Financial expenses | 1 015.00 | 2 389.00 | | 1 015.00 |
300 Exceptional expenses | 40 717.00 | | | 40 717.00 |
306 Income tax's | -1 389.00 | -1 742.00 | | -1 389.00 |
310 Profit or loss | -34 552.00 | -24 988.00 | | -34 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 35 900.00 | | | 35 900.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 262.00 | | | 8 262.00 |
490 Total Fixed Assets (Gross Value) | 156 402.00 | | | 156 402.00 |
494 Total Fixed Assets (Decreases) | 156 402.00 | | | 156 402.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 900.00 | | | 35 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 43 083.00 | | | 43 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 183.00 | | | 7 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 795.00 | | | 15 795.00 |
378 Amount of deductible VAT on goods and services | 10 723.00 | | | 10 723.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 32 857.00 | | | 32 857.00 |
684 DECREASES in Total Provisions Statement | 32 857.00 | | | 32 857.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
