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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 18 375.00 | | 18 375.00 | 18 375.00 |
096 Total Current Assets + Prepaid Expenses | 18 375.00 | | 18 375.00 | 18 375.00 |
110 Total Assets | 18 375.00 | | 18 375.00 | 18 375.00 |
120 Share or Individual Capital | | | 5 930.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 61 856.00 | |
136 Profit for the Year | | | -53 408.00 | |
142 Total Equity - Total I | | | 15 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 227.00 | | |
172 Other debts | | | 3 227.00 | |
176 Total debts | | | 3 227.00 | |
180 Liabilities Total | | | 18 375.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 674.00 | | | 116 674.00 |
226 Operating subsidies received | 914.00 | | | 914.00 |
230 Other income | 3 888.00 | | | 3 888.00 |
232 Total operating income excluding VAT | 121 477.00 | | | 121 477.00 |
234 Purchases of goods (including customs duties) | 35 879.00 | | | 35 879.00 |
236 Inventory change (goods) | 27 007.00 | | | 27 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 288.00 | | | 288.00 |
242 Other external expenses | 27 397.00 | | | 27 397.00 |
243 (including business tax) | 1 305.00 | | | 1 305.00 |
244 Taxes, duties and similar payments | 2 588.00 | | | 2 588.00 |
250 Staff compensation | 18 258.00 | | | 18 258.00 |
252 Social security contributions | 1 123.00 | | | 1 123.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 112 545.00 | | | 112 545.00 |
270 Operating profit | 8 932.00 | | | 8 932.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 1 981.00 | | | 1 981.00 |
300 Exceptional expenses | 64 383.00 | | | 64 383.00 |
310 Profit or loss | -53 408.00 | | | -53 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 60 980.00 | | | 60 980.00 |
484 DECREASES Financial Assets | 7 189.00 | | | 7 189.00 |
490 Total Fixed Assets (Gross Value) | 119 600.00 | | | 119 600.00 |
494 Total Fixed Assets (Decreases) | 119 600.00 | | | 119 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 63 180.00 | | | 63 180.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -61 380.00 | | | -61 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 371.00 | | | 23 371.00 |
378 Amount of deductible VAT on goods and services | 9 861.00 | | | 9 861.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 883.00 | | | 3 883.00 |
684 DECREASES in Total Provisions Statement | 3 883.00 | | | 3 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
