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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 11 047.00 | 5 757.00 | 5 290.00 | 11 047.00 |
044 Total Fixed Assets | 11 047.00 | 5 757.00 | 5 290.00 | 11 047.00 |
072 Receivables – Other | 241 398.00 | | 241 398.00 | 241 398.00 |
080 Sellable securities | 8 058.00 | | 8 058.00 | 8 058.00 |
084 Cash | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 249 502.00 | | 249 502.00 | 249 502.00 |
110 Total Assets | 260 548.00 | 5 757.00 | 254 792.00 | 260 548.00 |
120 Share or Individual Capital | | | 135 400.00 | |
126 Legal Reserve | | | 13 540.00 | |
132 Other Reserves | | | 232 754.00 | |
136 Profit for the Year | | | -436 881.00 | |
142 Total Equity - Total I | | | -55 187.00 | |
156 Loans and similar debts | | | 13 365.00 | |
166 Suppliers and related accounts | | | 22 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193 613.00 | | |
172 Other debts | | | 273 836.00 | |
176 Total debts | | | 309 979.00 | |
180 Liabilities Total | | | 254 792.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 457 076.00 | | | 457 076.00 |
218 Production of services sold - France | 9 619.00 | | | 9 619.00 |
226 Operating subsidies received | 177.00 | | | 177.00 |
230 Other income | 5 208.00 | | | 5 208.00 |
232 Total operating income excluding VAT | 472 080.00 | | | 472 080.00 |
234 Purchases of goods (including customs duties) | 274 225.00 | | | 274 225.00 |
236 Inventory change (goods) | 58 954.00 | | | 58 954.00 |
242 Other external expenses | 50 098.00 | | | 50 098.00 |
243 (including business tax) | -18 511.00 | | | -18 511.00 |
244 Taxes, duties and similar payments | 3 014.00 | | | 3 014.00 |
24B (including equipment leasing) | -1 894.00 | | | -1 894.00 |
250 Staff compensation | 73 581.00 | | | 73 581.00 |
252 Social security contributions | 35 561.00 | | | 35 561.00 |
254 Depreciation and amortization | 2 272.00 | | | 2 272.00 |
264 Total operating expenses | 497 706.00 | | | 497 706.00 |
270 Operating profit | -25 626.00 | | | -25 626.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 200 010.00 | | | 200 010.00 |
294 Financial expenses | 786.00 | | | 786.00 |
300 Exceptional expenses | 610 481.00 | | | 610 481.00 |
310 Profit or loss | -436 881.00 | | | -436 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 600 000.00 | | | 600 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 652 318.00 | | | 652 318.00 |
494 Total Fixed Assets (Decreases) | 641 271.00 | | | 641 271.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 608 603.00 | | | 608 603.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200 000.00 | | | 200 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -408 603.00 | | | -408 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 092.00 | | | 16 092.00 |
378 Amount of deductible VAT on goods and services | 13 848.00 | | | 13 848.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 88.00 | | | 88.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 614.00 | | | 3 614.00 |
682 INCREASES Total Statement of Provisions | 88.00 | | | 88.00 |
684 DECREASES in Total Provisions Statement | 3 614.00 | | | 3 614.00 |
