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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 1 891.00 | | 1 891.00 | 1 891.00 |
080 Sellable securities | 207.00 | | 207.00 | 207.00 |
084 Cash | 6 623.00 | | 6 623.00 | 6 623.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 721.00 | | 8 721.00 | 8 721.00 |
110 Total Assets | 8 721.00 | | 8 721.00 | 8 721.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -115 485.00 | |
136 Profit for the Year | | | -40 081.00 | |
142 Total Equity - Total I | | | -147 567.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 722.00 | | |
172 Other debts | | | 150 539.00 | |
176 Total debts | | | 156 287.00 | |
180 Liabilities Total | | | 8 721.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 95 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 967.00 | | | 967.00 |
214 Production of goods sold - France | 14 683.00 | 110 787.00 | | 14 683.00 |
226 Operating subsidies received | | 391.00 | | |
230 Other income | 317.00 | 1 506.00 | | 317.00 |
232 Total operating income excluding VAT | 15 966.00 | 112 684.00 | | 15 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 237.00 | 28 434.00 | | 3 237.00 |
240 Inventory changes (raw materials and supplies) | 1 453.00 | 631.00 | | 1 453.00 |
242 Other external expenses | 12 454.00 | 27 344.00 | | 12 454.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 1 580.00 | 2 914.00 | | 1 580.00 |
250 Staff compensation | 19 493.00 | 43 015.00 | | 19 493.00 |
252 Social security contributions | 529.00 | 2 664.00 | | 529.00 |
254 Depreciation and amortization | 887.00 | 8 369.00 | | 887.00 |
262 Other expenses | 100.00 | 9.00 | | 100.00 |
264 Total operating expenses | 39 733.00 | 113 379.00 | | 39 733.00 |
270 Operating profit | -23 766.00 | -695.00 | | -23 766.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 95 000.00 | 10 000.00 | | 95 000.00 |
294 Financial expenses | 3 998.00 | 5 368.00 | | 3 998.00 |
300 Exceptional expenses | 107 321.00 | 5 595.00 | | 107 321.00 |
310 Profit or loss | -40 081.00 | -1 654.00 | | -40 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
484 DECREASES Financial Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 177 533.00 | | | 177 533.00 |
494 Total Fixed Assets (Decreases) | 177 533.00 | | | 177 533.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 68 112.00 | | | 68 112.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 107 321.00 | | | 107 321.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 321.00 | | | -12 321.00 |
