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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 | | | | |
028 Tangible Assets | 890.00 | 890.00 | | 890.00 |
040 Financial Assets | 696.00 | | 696.00 | 696.00 |
044 Total Fixed Assets | 1 586.00 | 890.00 | 696.00 | 1 586.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 15 913.00 | | 15 913.00 | 15 913.00 |
080 Sellable securities | 14 059.00 | | 14 059.00 | 14 059.00 |
084 Cash | 302.00 | | 302.00 | 302.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 273.00 | | 30 273.00 | 30 273.00 |
110 Total Assets | 31 860.00 | 890.00 | 30 970.00 | 31 860.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 119 139.00 | |
136 Profit for the Year | | | -141 638.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | -13 699.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 013.00 | | |
172 Other debts | | | 43 822.00 | |
176 Total debts | | | 44 669.00 | |
180 Liabilities Total | | | 30 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 452.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
195 Of which payables due in more than one year | | | 26 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 205.00 | | | 205.00 |
210 Sales of goods - France | 44 210.00 | 155 315.00 | | 44 210.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 44 210.00 | 155 315.00 | | 44 210.00 |
234 Purchases of goods (including customs duties) | 13 363.00 | 92 631.00 | | 13 363.00 |
236 Inventory change (goods) | 127 129.00 | -1 865.00 | | 127 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 147.00 | 546.00 | | 147.00 |
240 Inventory changes (raw materials and supplies) | 964.00 | -378.00 | | 964.00 |
242 Other external expenses | 13 285.00 | 43 058.00 | | 13 285.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 858.00 | 1 412.00 | | 858.00 |
250 Staff compensation | 8 019.00 | 10 457.00 | | 8 019.00 |
252 Social security contributions | 376.00 | 535.00 | | 376.00 |
254 Depreciation and amortization | 1 283.00 | 5 613.00 | | 1 283.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 165 424.00 | 152 011.00 | | 165 424.00 |
270 Operating profit | -121 214.00 | 3 304.00 | | -121 214.00 |
280 Financial income | 69.00 | 12.00 | | 69.00 |
290 Exceptional income | 63 000.00 | 600.00 | | 63 000.00 |
294 Financial expenses | 1 215.00 | 2 941.00 | | 1 215.00 |
300 Exceptional expenses | 82 279.00 | | | 82 279.00 |
306 Income tax's | | 53.00 | | |
310 Profit or loss | -141 638.00 | 923.00 | | -141 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 61 083.00 | | | 61 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 452.00 | | | 2 452.00 |
490 Total Fixed Assets (Gross Value) | 107 656.00 | | | 107 656.00 |
492 Total Fixed Assets (Increases) | 2 452.00 | | | 2 452.00 |
494 Total Fixed Assets (Decreases) | 106 070.00 | | | 106 070.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 61 083.00 | | | 61 083.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 000.00 | | | 60 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 083.00 | | | -1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 842.00 | | | 8 842.00 |
378 Amount of deductible VAT on goods and services | 4 319.00 | | | 4 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
