| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 80.00 | | 80.00 | 80.00 |
064 Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
068 Receivables – Trade and related accounts | 16 288.00 | | 16 288.00 | 16 288.00 |
072 Receivables – Other | 22 884.00 | | 22 884.00 | 22 884.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 39 530.00 | | 39 530.00 | 39 530.00 |
110 Total Assets | 39 610.00 | | 39 610.00 | 39 610.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -23 104.00 | |
136 Profit for the Year | | | -205 216.00 | |
142 Total Equity - Total I | | | -219 521.00 | |
154 Provisions for risks and charges - Total II | | | 6 500.00 | |
166 Suppliers and related accounts | | | 4 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -244 964.00 | | |
172 Other debts | | | 248 448.00 | |
176 Total debts | | | 252 631.00 | |
180 Liabilities Total | | | 39 610.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 181.00 | | | 22 181.00 |
218 Production of services sold - France | 77 776.00 | | | 77 776.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 99 962.00 | | | 99 962.00 |
234 Purchases of goods (including customs duties) | 6 881.00 | | | 6 881.00 |
236 Inventory change (goods) | 14 400.00 | | | 14 400.00 |
238 Purchases of raw materials and other supplies (including royalties | -195.00 | | | -195.00 |
242 Other external expenses | 44 781.00 | | | 44 781.00 |
244 Taxes, duties and similar payments | 3 127.00 | | | 3 127.00 |
250 Staff compensation | 44 190.00 | | | 44 190.00 |
252 Social security contributions | 14 100.00 | | | 14 100.00 |
254 Depreciation and amortization | 300.00 | | | 300.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 127 595.00 | | | 127 595.00 |
270 Operating profit | -27 633.00 | | | -27 633.00 |
290 Exceptional income | 15 366.00 | | | 15 366.00 |
294 Financial expenses | 1 137.00 | | | 1 137.00 |
300 Exceptional expenses | 191 813.00 | | | 191 813.00 |
310 Profit or loss | -205 216.00 | | | -205 216.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3.00 | | | 3.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 983.00 | | | 10 983.00 |
482 INCREASES Financial Assets | 121.00 | | | 121.00 |
484 DECREASES Financial Assets | 5 262.00 | | | 5 262.00 |
490 Total Fixed Assets (Gross Value) | 177 445.00 | | | 177 445.00 |
492 Total Fixed Assets (Increases) | 124.00 | | | 124.00 |
494 Total Fixed Assets (Decreases) | 177 489.00 | | | 177 489.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150 079.00 | | | 150 079.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -150 079.00 | | | -150 079.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 018.00 | | | 20 018.00 |
378 Amount of deductible VAT on goods and services | 10 738.00 | | | 10 738.00 |
622 INCREASES Provisions for risks and charges | 6 500.00 | | | 6 500.00 |
624 DECREASES Provisions for Risks and Charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 6 500.00 | | | 6 500.00 |
684 DECREASES in Total Provisions Statement | 10 000.00 | | | 10 000.00 |
