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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 | | | | |
044 Total Fixed Assets | | | | |
072 Receivables – Other | 21 602.00 | | 21 602.00 | 21 602.00 |
084 Cash | 28 021.00 | | 28 021.00 | 28 021.00 |
096 Total Current Assets + Prepaid Expenses | 49 623.00 | | 49 623.00 | 49 623.00 |
110 Total Assets | 49 623.00 | | 49 623.00 | 49 623.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 574.00 | |
134 Retained Earnings | | | -56 173.00 | |
136 Profit for the Year | | | -16 786.00 | |
142 Total Equity - Total I | | | -21 586.00 | |
156 Loans and similar debts | | | 20 499.00 | |
166 Suppliers and related accounts | | | 24 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 176.00 | | |
172 Other debts | | | 26 536.00 | |
176 Total debts | | | 71 209.00 | |
180 Liabilities Total | | | 49 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 6 878.00 | | |
214 Production of goods sold - France | | 62 166.00 | | |
218 Production of services sold - France | | 411.00 | | |
222 Inventory production | | -1 241.00 | | |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 19 710.00 | 69 376.00 | | 19 710.00 |
232 Total operating income excluding VAT | 19 710.00 | 139 590.00 | | 19 710.00 |
234 Purchases of goods (including customs duties) | | 2 425.00 | | |
236 Inventory change (goods) | | 4 077.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 15 560.00 | | |
240 Inventory changes (raw materials and supplies) | | 3 278.00 | | |
242 Other external expenses | 22 369.00 | 53 035.00 | | 22 369.00 |
243 (including business tax) | 3 067.00 | | | 3 067.00 |
244 Taxes, duties and similar payments | 3 192.00 | 6 670.00 | | 3 192.00 |
250 Staff compensation | 7 200.00 | 32 979.00 | | 7 200.00 |
252 Social security contributions | 3 360.00 | 7 224.00 | | 3 360.00 |
254 Depreciation and amortization | 1 371.00 | 4 679.00 | | 1 371.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 37 492.00 | 129 931.00 | | 37 492.00 |
270 Operating profit | -17 782.00 | 9 659.00 | | -17 782.00 |
290 Exceptional income | 29 600.00 | 1 270.00 | | 29 600.00 |
294 Financial expenses | 554.00 | 754.00 | | 554.00 |
300 Exceptional expenses | 28 050.00 | 66 349.00 | | 28 050.00 |
310 Profit or loss | -16 786.00 | -56 173.00 | | -16 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 813.00 | | | 45 813.00 |
494 Total Fixed Assets (Decreases) | 45 813.00 | | | 45 813.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 050.00 | | | 28 050.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 600.00 | | | 29 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 550.00 | | | 1 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 701.00 | | | 701.00 |
