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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 667.00 | 5 494.00 | 21 173.00 | 26 667.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 26 667.00 | 5 494.00 | 21 173.00 | 26 667.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 31 012.00 | | 31 012.00 | 31 012.00 |
084 Cash | 10 506.00 | | 10 506.00 | 10 506.00 |
096 Total Current Assets + Prepaid Expenses | 41 518.00 | | 41 518.00 | 41 518.00 |
110 Total Assets | 68 184.00 | 5 494.00 | 62 690.00 | 68 184.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -17 005.00 | |
136 Profit for the Year | | | -24 792.00 | |
142 Total Equity - Total I | | | -32 997.00 | |
166 Suppliers and related accounts | | | 3 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 890.00 | | |
172 Other debts | | | 92 088.00 | |
176 Total debts | | | 95 688.00 | |
180 Liabilities Total | | | 62 690.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 57 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 552.00 | 23 443.00 | | 81 552.00 |
230 Other income | 787.00 | 214.00 | | 787.00 |
232 Total operating income excluding VAT | 82 339.00 | 23 657.00 | | 82 339.00 |
234 Purchases of goods (including customs duties) | 34 104.00 | 11 084.00 | | 34 104.00 |
236 Inventory change (goods) | 512.00 | -512.00 | | 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 903.00 | 1 394.00 | | 903.00 |
240 Inventory changes (raw materials and supplies) | 220.00 | -220.00 | | 220.00 |
242 Other external expenses | 38 498.00 | 17 932.00 | | 38 498.00 |
244 Taxes, duties and similar payments | 312.00 | 437.00 | | 312.00 |
250 Staff compensation | 23 252.00 | 5 883.00 | | 23 252.00 |
252 Social security contributions | 7 536.00 | 2 070.00 | | 7 536.00 |
254 Depreciation and amortization | 14 215.00 | 2 601.00 | | 14 215.00 |
262 Other expenses | 307.00 | 5.00 | | 307.00 |
264 Total operating expenses | 119 859.00 | 40 673.00 | | 119 859.00 |
270 Operating profit | -37 520.00 | -17 015.00 | | -37 520.00 |
290 Exceptional income | 57 739.00 | | | 57 739.00 |
294 Financial expenses | | 43.00 | | |
300 Exceptional expenses | 45 011.00 | | | 45 011.00 |
310 Profit or loss | -24 792.00 | -17 058.00 | | -24 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 300.00 | | | 4 300.00 |
490 Total Fixed Assets (Gross Value) | 82 965.00 | | | 82 965.00 |
494 Total Fixed Assets (Decreases) | 56 298.00 | | | 56 298.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44 976.00 | | | 44 976.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 57 700.00 | | | 57 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 724.00 | | | 12 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 031.00 | | | 6 031.00 |
378 Amount of deductible VAT on goods and services | 3 681.00 | | | 3 681.00 |
