| |
| 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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 902.00 | | 902.00 | 902.00 |
072 Receivables – Other | | | | |
084 Cash | 17 650.00 | | 17 650.00 | 17 650.00 |
096 Total Current Assets + Prepaid Expenses | 18 552.00 | | 18 552.00 | 18 552.00 |
110 Total Assets | 18 552.00 | | 18 552.00 | 18 552.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 945.00 | |
136 Profit for the Year | | | -38 052.00 | |
142 Total Equity - Total I | | | 7 278.00 | |
166 Suppliers and related accounts | | | 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 219.00 | | |
172 Other debts | | | 10 459.00 | |
176 Total debts | | | 11 274.00 | |
180 Liabilities Total | | | 18 552.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 728.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310.00 | | | 310.00 |
214 Production of goods sold - France | 30 272.00 | 38 524.00 | | 30 272.00 |
230 Other income | 954.00 | | | 954.00 |
232 Total operating income excluding VAT | 31 536.00 | 38 524.00 | | 31 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 531.00 | 8 169.00 | | 8 531.00 |
240 Inventory changes (raw materials and supplies) | | 80.00 | | |
242 Other external expenses | 22 512.00 | 19 280.00 | | 22 512.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 2 530.00 | 2 513.00 | | 2 530.00 |
250 Staff compensation | 3 000.00 | 3 000.00 | | 3 000.00 |
252 Social security contributions | 2 229.00 | 3 147.00 | | 2 229.00 |
254 Depreciation and amortization | 92.00 | 1 625.00 | | 92.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 38 940.00 | 37 815.00 | | 38 940.00 |
270 Operating profit | -7 404.00 | 709.00 | | -7 404.00 |
290 Exceptional income | 15 728.00 | | | 15 728.00 |
294 Financial expenses | 799.00 | 750.00 | | 799.00 |
300 Exceptional expenses | 45 577.00 | | | 45 577.00 |
310 Profit or loss | -38 052.00 | -40.00 | | -38 052.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 40 399.00 | | | 40 399.00 |
484 DECREASES Financial Assets | 178.00 | | | 178.00 |
490 Total Fixed Assets (Gross Value) | 130 645.00 | | | 130 645.00 |
494 Total Fixed Assets (Decreases) | 130 645.00 | | | 130 645.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 577.00 | | | 40 577.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -24 849.00 | | | -24 849.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -24 849.00 | | | -24 849.00 |
