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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 13 000.00 | 13 000.00 | | 13 000.00 |
028 Tangible Assets | 97 777.00 | 86 069.00 | 11 708.00 | 97 777.00 |
040 Financial Assets | 573.00 | | 573.00 | 573.00 |
044 Total Fixed Assets | 211 350.00 | 99 069.00 | 112 281.00 | 211 350.00 |
060 Merchandise inventory | 2 233.00 | | 2 233.00 | 2 233.00 |
064 Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
068 Receivables – Trade and related accounts | 4 784.00 | | 4 784.00 | 4 784.00 |
072 Receivables – Other | 4 507.00 | | 4 507.00 | 4 507.00 |
084 Cash | 68 023.00 | | 68 023.00 | 68 023.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 79 937.00 | | 79 937.00 | 79 937.00 |
110 Total Assets | 291 287.00 | 99 069.00 | 192 218.00 | 291 287.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 121 861.00 | |
136 Profit for the Year | | | -105 808.00 | |
142 Total Equity - Total I | | | 24 853.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 368.00 | | |
172 Other debts | | | 166 434.00 | |
176 Total debts | | | 167 365.00 | |
180 Liabilities Total | | | 192 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 993.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 315.00 | 244 424.00 | | 209 315.00 |
230 Other income | 3 683.00 | 1 838.00 | | 3 683.00 |
232 Total operating income excluding VAT | 212 998.00 | 246 262.00 | | 212 998.00 |
234 Purchases of goods (including customs duties) | 3 143.00 | | | 3 143.00 |
236 Inventory change (goods) | -233.00 | | | -233.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 522.00 | 73 588.00 | | 68 522.00 |
242 Other external expenses | 60 395.00 | 77 897.00 | | 60 395.00 |
243 (including business tax) | 3 018.00 | | | 3 018.00 |
244 Taxes, duties and similar payments | 12 010.00 | 8 799.00 | | 12 010.00 |
250 Staff compensation | 50 288.00 | 51 924.00 | | 50 288.00 |
252 Social security contributions | 25 385.00 | 12 920.00 | | 25 385.00 |
254 Depreciation and amortization | 6 872.00 | 11 801.00 | | 6 872.00 |
262 Other expenses | 1 632.00 | 1 826.00 | | 1 632.00 |
264 Total operating expenses | 228 013.00 | 238 755.00 | | 228 013.00 |
270 Operating profit | -15 015.00 | 7 507.00 | | -15 015.00 |
290 Exceptional income | 93 006.00 | 26 695.00 | | 93 006.00 |
294 Financial expenses | 10 822.00 | 308.00 | | 10 822.00 |
300 Exceptional expenses | 172 976.00 | 135.00 | | 172 976.00 |
310 Profit or loss | -105 808.00 | 33 759.00 | | -105 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 154 540.00 | | | 154 540.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 911.00 | | | 911.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 388 358.00 | | | 388 358.00 |
492 Total Fixed Assets (Increases) | 2 993.00 | | | 2 993.00 |
494 Total Fixed Assets (Decreases) | 180 000.00 | | | 180 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 172 416.00 | | | 172 416.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 000.00 | | | 35 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -137 416.00 | | | -137 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 861.00 | | | 23 861.00 |
378 Amount of deductible VAT on goods and services | 12 752.00 | | | 12 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
