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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
044 Total Fixed Assets | 15 950.00 | | 15 950.00 | 15 950.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 23 961.00 | | 23 961.00 | 23 961.00 |
072 Receivables – Other | 49 174.00 | | 49 174.00 | 49 174.00 |
084 Cash | 3 469.00 | | 3 469.00 | 3 469.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 76 604.00 | | 76 604.00 | 76 604.00 |
110 Total Assets | 92 553.00 | | 92 553.00 | 92 553.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 178 482.00 | |
136 Profit for the Year | | | -244 559.00 | |
142 Total Equity - Total I | | | -11 076.00 | |
156 Loans and similar debts | | | 1 366.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 636.00 | | |
172 Other debts | | | 88 183.00 | |
176 Total debts | | | 103 630.00 | |
180 Liabilities Total | | | 92 553.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 040.00 | 115 883.00 | | 128 040.00 |
218 Production of services sold - France | 2 603.00 | 6 047.00 | | 2 603.00 |
222 Inventory production | -1 869.00 | -16 712.00 | | -1 869.00 |
230 Other income | 971.00 | 12 097.00 | | 971.00 |
232 Total operating income excluding VAT | 129 745.00 | 189 565.00 | | 129 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 170.00 | 59 804.00 | | 42 170.00 |
240 Inventory changes (raw materials and supplies) | 15 353.00 | -906.00 | | 15 353.00 |
242 Other external expenses | 38 645.00 | 73 288.00 | | 38 645.00 |
244 Taxes, duties and similar payments | | 8 891.00 | | |
250 Staff compensation | 11 896.00 | 66 634.00 | | 11 896.00 |
252 Social security contributions | 3 738.00 | 21 451.00 | | 3 738.00 |
254 Depreciation and amortization | 90 933.00 | 104 584.00 | | 90 933.00 |
262 Other expenses | 640.00 | 739.00 | | 640.00 |
264 Total operating expenses | 203 375.00 | 334 485.00 | | 203 375.00 |
270 Operating profit | -73 630.00 | -144 920.00 | | -73 630.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 55 000.00 | 228 671.00 | | 55 000.00 |
294 Financial expenses | 901.00 | 1 065.00 | | 901.00 |
300 Exceptional expenses | 225 029.00 | -360.00 | | 225 029.00 |
306 Income tax's | | -33 385.00 | | |
310 Profit or loss | -244 559.00 | 116 432.00 | | -244 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 444 182.00 | | | 444 182.00 |
484 DECREASES Financial Assets | 2 747.00 | | | 2 747.00 |
490 Total Fixed Assets (Gross Value) | 850 291.00 | | | 850 291.00 |
494 Total Fixed Assets (Decreases) | 834 342.00 | | | 834 342.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44 290.00 | | | 44 290.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 000.00 | | | 55 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 710.00 | | | -10 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 351.00 | | | 8 351.00 |
378 Amount of deductible VAT on goods and services | 19 884.00 | | | 19 884.00 |
