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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 393.00 | | 13 393.00 | 13 393.00 |
028 Tangible Assets | 30 106.00 | 29 083.00 | 1 023.00 | 30 106.00 |
044 Total Fixed Assets | 43 500.00 | 29 083.00 | 14 416.00 | 43 500.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 973.00 | | 1 973.00 | 1 973.00 |
068 Receivables – Trade and related accounts | 2 038.00 | | 2 038.00 | 2 038.00 |
072 Receivables – Other | 3 870.00 | | 3 870.00 | 3 870.00 |
084 Cash | 45 420.00 | | 45 420.00 | 45 420.00 |
096 Total Current Assets + Prepaid Expenses | 53 301.00 | | 53 301.00 | 53 301.00 |
110 Total Assets | 96 800.00 | 29 083.00 | 67 717.00 | 96 800.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 34 609.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -20 260.00 | |
142 Total Equity - Total I | | | 23 149.00 | |
156 Loans and similar debts | | | 26 175.00 | |
166 Suppliers and related accounts | | | 6 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 607.00 | | |
172 Other debts | | | 11 862.00 | |
176 Total debts | | | 44 568.00 | |
180 Liabilities Total | | | 67 717.00 | |
195 Of which payables due in more than one year | | | 8 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 692.00 | 135.00 | | 20 692.00 |
218 Production of services sold - France | 25 937.00 | 55 994.00 | | 25 937.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 46 634.00 | 56 130.00 | | 46 634.00 |
234 Purchases of goods (including customs duties) | 15 001.00 | 4 610.00 | | 15 001.00 |
236 Inventory change (goods) | 2 637.00 | -4 610.00 | | 2 637.00 |
238 Purchases of raw materials and other supplies (including royalties | | 4 703.00 | | |
240 Inventory changes (raw materials and supplies) | 4 703.00 | -4 703.00 | | 4 703.00 |
242 Other external expenses | 38 654.00 | 44 170.00 | | 38 654.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 745.00 | 493.00 | | 745.00 |
250 Staff compensation | 776.00 | | | 776.00 |
252 Social security contributions | 8.00 | | | 8.00 |
254 Depreciation and amortization | 943.00 | 658.00 | | 943.00 |
262 Other expenses | 6 978.00 | 1.00 | | 6 978.00 |
264 Total operating expenses | 70 445.00 | 45 322.00 | | 70 445.00 |
270 Operating profit | -23 811.00 | 10 808.00 | | -23 811.00 |
290 Exceptional income | 3 738.00 | 16 095.00 | | 3 738.00 |
294 Financial expenses | 187.00 | 106.00 | | 187.00 |
300 Exceptional expenses | | 16 095.00 | | |
306 Income tax's | | 1 605.00 | | |
310 Profit or loss | -20 260.00 | 9 097.00 | | -20 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 500.00 | | | 43 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 683.00 | | | 1 683.00 |
