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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 | 5 070.00 | 4 000.00 | 1 070.00 | 5 070.00 |
014 Intangible Assets - Other | 567.00 | 567.00 | | 567.00 |
028 Tangible Assets | 53 613.00 | 45 555.00 | 8 058.00 | 53 613.00 |
040 Financial Assets | 5 352.00 | | 5 352.00 | 5 352.00 |
044 Total Fixed Assets | 64 603.00 | 50 122.00 | 14 480.00 | 64 603.00 |
060 Merchandise inventory | 6 158.00 | 1 568.00 | 4 590.00 | 6 158.00 |
068 Receivables – Trade and related accounts | 22 421.00 | | 22 421.00 | 22 421.00 |
072 Receivables – Other | 286.00 | | 286.00 | 286.00 |
084 Cash | 67 614.00 | | 67 614.00 | 67 614.00 |
092 Prepaid expenses | 238.00 | | 238.00 | 238.00 |
096 Total Current Assets + Prepaid Expenses | 96 717.00 | 1 568.00 | 95 150.00 | 96 717.00 |
110 Total Assets | 161 320.00 | 51 690.00 | 109 630.00 | 161 320.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 40 111.00 | |
136 Profit for the Year | | | -20 638.00 | |
140 Regulated Provisions | | | 1 096.00 | |
142 Total Equity - Total I | | | 97 569.00 | |
156 Loans and similar debts | | | 867.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 795.00 | | |
172 Other debts | | | 5 657.00 | |
176 Total debts | | | 12 061.00 | |
180 Liabilities Total | | | 109 630.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 583.00 | 67 440.00 | | 36 583.00 |
218 Production of services sold - France | 16 842.00 | 24 642.00 | | 16 842.00 |
230 Other income | 2 200.00 | 2 792.00 | | 2 200.00 |
232 Total operating income excluding VAT | 55 625.00 | 94 874.00 | | 55 625.00 |
234 Purchases of goods (including customs duties) | 27 053.00 | 33 339.00 | | 27 053.00 |
236 Inventory change (goods) | 1 611.00 | 15 230.00 | | 1 611.00 |
238 Purchases of raw materials and other supplies (including royalties | | 28.00 | | |
242 Other external expenses | 28 136.00 | 36 976.00 | | 28 136.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 1 824.00 | 1 929.00 | | 1 824.00 |
250 Staff compensation | 21 774.00 | 53 089.00 | | 21 774.00 |
254 Depreciation and amortization | 6 028.00 | 7 281.00 | | 6 028.00 |
256 Provisions | 5 568.00 | 2 200.00 | | 5 568.00 |
264 Total operating expenses | 91 994.00 | 150 073.00 | | 91 994.00 |
270 Operating profit | -36 369.00 | -55 198.00 | | -36 369.00 |
280 Financial income | 146.00 | 163.00 | | 146.00 |
290 Exceptional income | 17 744.00 | 77 157.00 | | 17 744.00 |
294 Financial expenses | 79.00 | 166.00 | | 79.00 |
300 Exceptional expenses | 2 079.00 | 46 002.00 | | 2 079.00 |
306 Income tax's | | -96.00 | | |
310 Profit or loss | -20 638.00 | -23 950.00 | | -20 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 328.00 | | | 104 328.00 |
494 Total Fixed Assets (Decreases) | 39 725.00 | | | 39 725.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 763.00 | | | 1 763.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 000.00 | | | 17 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 238.00 | | | 15 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 4 000.00 | | | 4 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 568.00 | | | 1 568.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 200.00 | | | 2 200.00 |
682 INCREASES Total Statement of Provisions | 5 568.00 | | | 5 568.00 |
684 DECREASES in Total Provisions Statement | 2 200.00 | | | 2 200.00 |
