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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 63 000.00 | | 63 000.00 | 63 000.00 |
040 Financial Assets | 1 910.00 | | 1 910.00 | 1 910.00 |
044 Total Fixed Assets | 64 910.00 | | 64 910.00 | 64 910.00 |
050 Raw materials, supplies, in progress | 438.00 | | 438.00 | 438.00 |
072 Receivables – Other | 558.00 | | 558.00 | 558.00 |
084 Cash | 2 576.00 | | 2 576.00 | 2 576.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
110 Total Assets | 68 483.00 | | 68 483.00 | 68 483.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 551.00 | |
134 Retained Earnings | | | 4 958.00 | |
136 Profit for the Year | | | -2 325.00 | |
142 Total Equity - Total I | | | 13 184.00 | |
156 Loans and similar debts | | | 47 016.00 | |
166 Suppliers and related accounts | | | 3 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 4 470.00 | |
176 Total debts | | | 55 299.00 | |
180 Liabilities Total | | | 68 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 910.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 44 013.00 | | | 44 013.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 44 014.00 | | | 44 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 623.00 | | | 15 623.00 |
240 Inventory changes (raw materials and supplies) | 82.00 | | | 82.00 |
242 Other external expenses | 19 966.00 | | | 19 966.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 229.00 | | | 229.00 |
250 Staff compensation | 8 772.00 | | | 8 772.00 |
252 Social security contributions | 549.00 | | | 549.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 45 295.00 | | | 45 295.00 |
270 Operating profit | -1 281.00 | | | -1 281.00 |
294 Financial expenses | 954.00 | | | 954.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 972.00 | | | 972.00 |
310 Profit or loss | -2 325.00 | | | -2 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 63 030.00 | | | 63 030.00 |
482 INCREASES Financial Assets | 1 910.00 | | | 1 910.00 |
490 Total Fixed Assets (Gross Value) | 64 910.00 | | | 64 910.00 |
492 Total Fixed Assets (Increases) | 64 910.00 | | | 64 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 289.00 | | | 3 289.00 |
378 Amount of deductible VAT on goods and services | 2 249.00 | | | 2 249.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2.00 | | | 2.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 11.00 | | | 11.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 1.00 | | | 1.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 61.00 | | | 61.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 2.00 | | | 2.00 |
622 INCREASES Provisions for risks and charges | 1 122.00 | | | 1 122.00 |
624 DECREASES Provisions for Risks and Charges | -1.00 | | | -1.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | | | 1.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 61.00 | | | 61.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 6.00 | | | 6.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2.00 | | | 2.00 |
