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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 | 940.00 | 940.00 | | 940.00 |
028 Tangible Assets | 1 632.00 | 1 297.00 | 335.00 | 1 632.00 |
044 Total Fixed Assets | 2 572.00 | 2 237.00 | 335.00 | 2 572.00 |
072 Receivables – Other | 1 663.00 | | 1 663.00 | 1 663.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 6 935.00 | | 6 935.00 | 6 935.00 |
096 Total Current Assets + Prepaid Expenses | 8 630.00 | | 8 630.00 | 8 630.00 |
110 Total Assets | 11 202.00 | 2 237.00 | 8 965.00 | 11 202.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 864.00 | |
136 Profit for the Year | | | -9 115.00 | |
140 Regulated Provisions | | | 88.00 | |
142 Total Equity - Total I | | | 1 549.00 | |
166 Suppliers and related accounts | | | 2 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 676.00 | | |
172 Other debts | | | 4 679.00 | |
176 Total debts | | | 7 416.00 | |
180 Liabilities Total | | | 8 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 280 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 121 985.00 | | | 121 985.00 |
226 Operating subsidies received | 167.00 | | | 167.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 2.00 | | | 2.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 589.00 | | | 22 589.00 |
240 Inventory changes (raw materials and supplies) | 3 386.00 | | | 3 386.00 |
242 Other external expenses | 8 383.00 | | | 8 383.00 |
243 (including business tax) | -5 401.00 | | | -5 401.00 |
244 Taxes, duties and similar payments | 540.00 | | | 540.00 |
250 Staff compensation | 59 223.00 | | | 59 223.00 |
252 Social security contributions | 15 055.00 | | | 15 055.00 |
254 Depreciation and amortization | 562.00 | | | 562.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 9 487.00 | | | 9 487.00 |
270 Operating profit | -9 485.00 | | | -9 485.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 398.00 | | | 398.00 |
294 Financial expenses | 523.00 | | | 523.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
310 Profit or loss | -9 115.00 | | | -9 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 273 300.00 | | | 273 300.00 |
484 DECREASES Financial Assets | 3 046.00 | | | 3 046.00 |
490 Total Fixed Assets (Gross Value) | 2 572.00 | | | 2 572.00 |
494 Total Fixed Assets (Decreases) | 405 693.00 | | | 405 693.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 317 080.00 | | | 317 080.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 280 000.00 | | | 280 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -37 080.00 | | | -37 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 736.00 | | | 12 736.00 |
378 Amount of deductible VAT on goods and services | 476.00 | | | 476.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 88.00 | | | 88.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 41 000.00 | | | 41 000.00 |
684 DECREASES in Total Provisions Statement | 88.00 | | | 88.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
