| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | 1 727.00 | | 1 727.00 | 1 727.00 |
068 Receivables – Trade and related accounts | 3 999.00 | | 3 999.00 | 3 999.00 |
072 Receivables – Other | 5 950.00 | | 5 950.00 | 5 950.00 |
084 Cash | 1 999.00 | | 1 999.00 | 1 999.00 |
096 Total Current Assets + Prepaid Expenses | 13 675.00 | | 13 675.00 | 13 675.00 |
110 Total Assets | 13 675.00 | | 13 675.00 | 13 675.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 935.00 | |
136 Profit for the Year | | | -70 868.00 | |
142 Total Equity - Total I | | | -54 834.00 | |
154 Provisions for risks and charges - Total II | | | 105.00 | |
156 Loans and similar debts | | | 15 049.00 | |
166 Suppliers and related accounts | | | 25 689.00 | |
172 Other debts | | | 27 667.00 | |
176 Total debts | | | 68 404.00 | |
180 Liabilities Total | | | 13 675.00 | |
195 Of which payables due in more than one year | | | 11 625.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 920.00 | 82 521.00 | | 99 920.00 |
226 Operating subsidies received | | 1 185.00 | | |
230 Other income | 1 108.00 | 5 157.00 | | 1 108.00 |
232 Total operating income excluding VAT | 101 028.00 | 88 863.00 | | 101 028.00 |
234 Purchases of goods (including customs duties) | -569.00 | -569.00 | | -569.00 |
236 Inventory change (goods) | -295.00 | -1 140.00 | | -295.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 240.00 | 19 181.00 | | 21 240.00 |
242 Other external expenses | 48 465.00 | 57 006.00 | | 48 465.00 |
243 (including business tax) | 1 269.00 | | | 1 269.00 |
244 Taxes, duties and similar payments | 1 905.00 | 2 476.00 | | 1 905.00 |
250 Staff compensation | 15 029.00 | 8 888.00 | | 15 029.00 |
252 Social security contributions | 3 830.00 | 17 082.00 | | 3 830.00 |
254 Depreciation and amortization | 2.00 | 616.00 | | 2.00 |
256 Provisions | 105.00 | 74.00 | | 105.00 |
264 Total operating expenses | 89 711.00 | 103 616.00 | | 89 711.00 |
270 Operating profit | 11 317.00 | -14 752.00 | | 11 317.00 |
290 Exceptional income | 129.00 | | | 129.00 |
294 Financial expenses | 796.00 | 1 243.00 | | 796.00 |
300 Exceptional expenses | 81 518.00 | 1 791.00 | | 81 518.00 |
310 Profit or loss | -70 868.00 | -17 785.00 | | -70 868.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 579.00 | | | 72 579.00 |
494 Total Fixed Assets (Decreases) | 72 579.00 | | | 72 579.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 265.00 | | | 1 265.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 71 314.00 | | | 71 314.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 314.00 | | | -6 314.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 105.00 | | | 105.00 |
624 DECREASES Provisions for Risks and Charges | 74.00 | | | 74.00 |
682 INCREASES Total Statement of Provisions | 105.00 | | | 105.00 |
684 DECREASES in Total Provisions Statement | 74.00 | | | 74.00 |
