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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 54 266.00 | 54 266.00 | | 54 266.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 99 266.00 | 54 266.00 | 45 000.00 | 99 266.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 43 694.00 | 18 804.00 | 24 890.00 | 43 694.00 |
072 Receivables – Other | 5 407.00 | | 5 407.00 | 5 407.00 |
084 Cash | 61 730.00 | | 61 730.00 | 61 730.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 110 889.00 | 18 804.00 | 92 086.00 | 110 889.00 |
110 Total Assets | 210 156.00 | 73 070.00 | 137 086.00 | 210 156.00 |
120 Share or Individual Capital | | | 77 000.00 | |
126 Legal Reserve | | | 7 700.00 | |
132 Other Reserves | | | 71 344.00 | |
136 Profit for the Year | | | -42 030.00 | |
142 Total Equity - Total I | | | 114 014.00 | |
166 Suppliers and related accounts | | | 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 997.00 | | |
172 Other debts | | | 22 525.00 | |
176 Total debts | | | 23 071.00 | |
180 Liabilities Total | | | 137 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 101.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 328.00 | 101 837.00 | | 33 328.00 |
222 Inventory production | -23 000.00 | 23 000.00 | | -23 000.00 |
230 Other income | 1 735.00 | 6 365.00 | | 1 735.00 |
232 Total operating income excluding VAT | 12 063.00 | 131 202.00 | | 12 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 713.00 | 37 567.00 | | 6 713.00 |
240 Inventory changes (raw materials and supplies) | 880.00 | -470.00 | | 880.00 |
242 Other external expenses | 7 872.00 | 9 171.00 | | 7 872.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 517.00 | 528.00 | | 517.00 |
250 Staff compensation | 33 274.00 | 33 091.00 | | 33 274.00 |
254 Depreciation and amortization | 3 138.00 | 7 170.00 | | 3 138.00 |
256 Provisions | 18 804.00 | 1 735.00 | | 18 804.00 |
262 Other expenses | | 6 365.00 | | |
264 Total operating expenses | 71 199.00 | 95 157.00 | | 71 199.00 |
270 Operating profit | -59 135.00 | 36 045.00 | | -59 135.00 |
280 Financial income | 85.00 | | | 85.00 |
290 Exceptional income | 19 050.00 | | | 19 050.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 2 030.00 | | | 2 030.00 |
306 Income tax's | | 5 406.00 | | |
310 Profit or loss | -42 030.00 | 30 637.00 | | -42 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 101.00 | | | 1 101.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 172 194.00 | | | 172 194.00 |
492 Total Fixed Assets (Increases) | 31 101.00 | | | 31 101.00 |
494 Total Fixed Assets (Decreases) | 104 029.00 | | | 104 029.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 030.00 | | | 2 030.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 050.00 | | | 19 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 021.00 | | | 17 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 381.00 | | | 8 381.00 |
378 Amount of deductible VAT on goods and services | 182.00 | | | 182.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 18 804.00 | | | 18 804.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 735.00 | | | 1 735.00 |
682 INCREASES Total Statement of Provisions | 18 804.00 | | | 18 804.00 |
684 DECREASES in Total Provisions Statement | 1 735.00 | | | 1 735.00 |
