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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 13 611.00 | 4 903.00 | 8 708.00 | 13 611.00 |
040 Financial Assets | 13 200.00 | | 13 200.00 | 13 200.00 |
044 Total Fixed Assets | 44 811.00 | 4 903.00 | 39 908.00 | 44 811.00 |
050 Raw materials, supplies, in progress | 15 973.00 | | 15 973.00 | 15 973.00 |
060 Merchandise inventory | 6 184.00 | | 6 184.00 | 6 184.00 |
068 Receivables – Trade and related accounts | 940.00 | | 940.00 | 940.00 |
072 Receivables – Other | 6 760.00 | | 6 760.00 | 6 760.00 |
084 Cash | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 29 857.00 | | 29 857.00 | 29 857.00 |
110 Total Assets | 74 668.00 | 4 903.00 | 69 765.00 | 74 668.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -41 183.00 | |
136 Profit for the Year | | | -19 712.00 | |
142 Total Equity - Total I | | | -58 895.00 | |
156 Loans and similar debts | | | 1 458.00 | |
166 Suppliers and related accounts | | | 23 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 609.00 | | |
172 Other debts | | | 103 568.00 | |
176 Total debts | | | 128 661.00 | |
180 Liabilities Total | | | 69 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 040.00 | |
195 Of which payables due in more than one year | | | 44 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 466.00 | | | 28 466.00 |
218 Production of services sold - France | 32 976.00 | | | 32 976.00 |
222 Inventory production | -12 726.00 | | | -12 726.00 |
230 Other income | 14 042.00 | | | 14 042.00 |
232 Total operating income excluding VAT | 62 758.00 | | | 62 758.00 |
234 Purchases of goods (including customs duties) | 3 733.00 | | | 3 733.00 |
236 Inventory change (goods) | 486.00 | | | 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 388.00 | | | 7 388.00 |
240 Inventory changes (raw materials and supplies) | -6 680.00 | | | -6 680.00 |
242 Other external expenses | 45 392.00 | | | 45 392.00 |
244 Taxes, duties and similar payments | 383.00 | | | 383.00 |
250 Staff compensation | 18 641.00 | | | 18 641.00 |
252 Social security contributions | 4 192.00 | | | 4 192.00 |
254 Depreciation and amortization | 1 324.00 | | | 1 324.00 |
262 Other expenses | 882.00 | | | 882.00 |
264 Total operating expenses | 82 422.00 | | | 82 422.00 |
270 Operating profit | -19 664.00 | | | -19 664.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | -19 712.00 | | | -19 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 572.00 | | | 7 572.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 468.00 | | | 1 468.00 |
490 Total Fixed Assets (Gross Value) | 36 078.00 | | | 36 078.00 |
492 Total Fixed Assets (Increases) | 9 040.00 | | | 9 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 288.00 | | | 12 288.00 |
378 Amount of deductible VAT on goods and services | 3 011.00 | | | 3 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
