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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 3 854.00 | | 3 854.00 | 3 854.00 |
044 Total Fixed Assets | 3 854.00 | | 3 854.00 | 3 854.00 |
060 Merchandise inventory | 1 288.00 | | 1 288.00 | 1 288.00 |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
080 Sellable securities | 88.00 | | 88.00 | 88.00 |
084 Cash | 7 458.00 | | 7 458.00 | 7 458.00 |
092 Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
096 Total Current Assets + Prepaid Expenses | 11 507.00 | | 11 507.00 | 11 507.00 |
110 Total Assets | 15 361.00 | | 15 361.00 | 15 361.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 043.00 | |
134 Retained Earnings | | | -1 766.00 | |
136 Profit for the Year | | | -98 167.00 | |
142 Total Equity - Total I | | | -50 389.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 868.00 | | |
172 Other debts | | | 65 288.00 | |
176 Total debts | | | 65 751.00 | |
180 Liabilities Total | | | 15 361.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 523.00 | 85 668.00 | | 91 523.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 5 970.00 | 23.00 | | 5 970.00 |
232 Total operating income excluding VAT | 101 993.00 | 85 691.00 | | 101 993.00 |
234 Purchases of goods (including customs duties) | 40 965.00 | 42 302.00 | | 40 965.00 |
236 Inventory change (goods) | 6 253.00 | 911.00 | | 6 253.00 |
238 Purchases of raw materials and other supplies (including royalties | | 505.00 | | |
242 Other external expenses | 29 670.00 | 33 798.00 | | 29 670.00 |
243 (including business tax) | 1 221.00 | | | 1 221.00 |
244 Taxes, duties and similar payments | 1 717.00 | 1 333.00 | | 1 717.00 |
250 Staff compensation | 295.00 | 1 937.00 | | 295.00 |
252 Social security contributions | 4 106.00 | 5 542.00 | | 4 106.00 |
254 Depreciation and amortization | 383.00 | 319.00 | | 383.00 |
262 Other expenses | 1 650.00 | | | 1 650.00 |
264 Total operating expenses | 85 039.00 | 86 648.00 | | 85 039.00 |
270 Operating profit | 16 954.00 | -957.00 | | 16 954.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 666.00 | 850.00 | | 666.00 |
300 Exceptional expenses | 115 287.00 | | | 115 287.00 |
306 Income tax's | | -42.00 | | |
310 Profit or loss | -98 167.00 | -1 766.00 | | -98 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 114 805.00 | | | 114 805.00 |
484 DECREASES Financial Assets | 1 498.00 | | | 1 498.00 |
490 Total Fixed Assets (Gross Value) | 150 325.00 | | | 150 325.00 |
494 Total Fixed Assets (Decreases) | 146 471.00 | | | 146 471.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 115 252.00 | | | 115 252.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -114 419.00 | | | -114 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 422.00 | | | 12 422.00 |
378 Amount of deductible VAT on goods and services | 7 719.00 | | | 7 719.00 |
