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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 408.00 | | 2 408.00 | 2 408.00 |
072 Receivables – Other | 1 318.00 | | 1 318.00 | 1 318.00 |
084 Cash | 41 545.00 | | 41 545.00 | 41 545.00 |
096 Total Current Assets + Prepaid Expenses | 45 271.00 | | 45 271.00 | 45 271.00 |
110 Total Assets | 45 271.00 | | 45 271.00 | 45 271.00 |
120 Share or Individual Capital | | | 300 000.00 | |
134 Retained Earnings | | | -26 302.00 | |
136 Profit for the Year | | | -256 871.00 | |
142 Total Equity - Total I | | | 16 827.00 | |
172 Other debts | | | 28 444.00 | |
176 Total debts | | | 28 444.00 | |
180 Liabilities Total | | | 45 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 666.00 | | | 170 666.00 |
232 Total operating income excluding VAT | 170 666.00 | | | 170 666.00 |
234 Purchases of goods (including customs duties) | 40 246.00 | | | 40 246.00 |
236 Inventory change (goods) | 106 118.00 | | | 106 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 834.00 | | | 1 834.00 |
242 Other external expenses | 53 132.00 | | | 53 132.00 |
244 Taxes, duties and similar payments | 1 402.00 | | | 1 402.00 |
250 Staff compensation | 7 402.00 | | | 7 402.00 |
252 Social security contributions | 2 711.00 | | | 2 711.00 |
254 Depreciation and amortization | 13 021.00 | | | 13 021.00 |
264 Total operating expenses | 225 866.00 | | | 225 866.00 |
270 Operating profit | -55 200.00 | | | -55 200.00 |
280 Financial income | 94.00 | | | 94.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 201 905.00 | | | 201 905.00 |
310 Profit or loss | -256 872.00 | | | -256 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 170 000.00 | | | 170 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 40 443.00 | | | 40 443.00 |
490 Total Fixed Assets (Gross Value) | 321 416.00 | | | 321 416.00 |
494 Total Fixed Assets (Decreases) | 321 416.00 | | | 321 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 133.00 | | | 34 133.00 |
378 Amount of deductible VAT on goods and services | 12 343.00 | | | 12 343.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 12 343.00 | | | 12 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
