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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 4 888.00 | | 4 888.00 | 4 888.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 1 154.00 | | 1 154.00 | 1 154.00 |
096 Total Current Assets + Prepaid Expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
110 Total Assets | 6 074.00 | | 6 074.00 | 6 074.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 538.00 | |
136 Profit for the Year | | | -37 501.00 | |
142 Total Equity - Total I | | | -35 963.00 | |
156 Loans and similar debts | | | 16 728.00 | |
166 Suppliers and related accounts | | | 7 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 452.00 | | |
172 Other debts | | | 17 675.00 | |
176 Total debts | | | 42 038.00 | |
180 Liabilities Total | | | 6 074.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 468.00 | | | 1 468.00 |
214 Production of goods sold - France | 86 222.00 | | | 86 222.00 |
226 Operating subsidies received | 417.00 | | | 417.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 88 112.00 | | | 88 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 337.00 | | | 26 337.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 37 664.00 | | | 37 664.00 |
243 (including business tax) | -13 167.00 | | | -13 167.00 |
244 Taxes, duties and similar payments | 1 723.00 | | | 1 723.00 |
250 Staff compensation | 2 884.00 | | | 2 884.00 |
254 Depreciation and amortization | 3 161.00 | | | 3 161.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 73 770.00 | | | 73 770.00 |
270 Operating profit | 14 342.00 | | | 14 342.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 433.00 | | | 3 433.00 |
294 Financial expenses | 1 256.00 | | | 1 256.00 |
300 Exceptional expenses | 54 121.00 | | | 54 121.00 |
306 Income tax's | -98.00 | | | -98.00 |
310 Profit or loss | -37 501.00 | | | -37 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 50 045.00 | | | 50 045.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 71 550.00 | | | 71 550.00 |
494 Total Fixed Assets (Decreases) | 71 550.00 | | | 71 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 53 037.00 | | | 53 037.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 200.00 | | | 2 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -50 837.00 | | | -50 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 173.00 | | | 6 173.00 |
378 Amount of deductible VAT on goods and services | 5 510.00 | | | 5 510.00 |
