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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 2 366.00 | | 2 366.00 | 2 366.00 |
060 Merchandise inventory | 1 749.00 | | 1 749.00 | 1 749.00 |
072 Receivables – Other | 2 876.00 | | 2 876.00 | 2 876.00 |
084 Cash | 2 204.00 | | 2 204.00 | 2 204.00 |
096 Total Current Assets + Prepaid Expenses | 9 195.00 | | 9 195.00 | 9 195.00 |
110 Total Assets | 9 195.00 | | 9 195.00 | 9 195.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -99 693.00 | |
136 Profit for the Year | | | -12 450.00 | |
142 Total Equity - Total I | | | -109 642.00 | |
166 Suppliers and related accounts | | | 1 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 662.00 | | |
172 Other debts | | | 117 287.00 | |
176 Total debts | | | 118 838.00 | |
180 Liabilities Total | | | 9 195.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 74 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 869.00 | | | 869.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 144.00 | | | 3 144.00 |
232 Total operating income excluding VAT | 8 512.00 | | | 8 512.00 |
234 Purchases of goods (including customs duties) | 5 331.00 | | | 5 331.00 |
236 Inventory change (goods) | -1 374.00 | | | -1 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 253.00 | | | 4 253.00 |
240 Inventory changes (raw materials and supplies) | -2 366.00 | | | -2 366.00 |
242 Other external expenses | 25 483.00 | | | 25 483.00 |
244 Taxes, duties and similar payments | 1 451.00 | | | 1 451.00 |
250 Staff compensation | 40 199.00 | | | 40 199.00 |
254 Depreciation and amortization | 221.00 | | | 221.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 73 251.00 | | | 73 251.00 |
270 Operating profit | -64 739.00 | | | -64 739.00 |
290 Exceptional income | 78 000.00 | | | 78 000.00 |
294 Financial expenses | 1 765.00 | | | 1 765.00 |
300 Exceptional expenses | 23 950.00 | | | 23 950.00 |
310 Profit or loss | -12 450.00 | | | -12 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 2 657.00 | | | 2 657.00 |
490 Total Fixed Assets (Gross Value) | 63 702.00 | | | 63 702.00 |
494 Total Fixed Assets (Decreases) | 63 702.00 | | | 63 702.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 548.00 | | | 25 548.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 74 447.00 | | | 74 447.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 48 900.00 | | | 48 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 60.00 | | | 60.00 |
