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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 32 178.00 | 4 592.00 | 27 586.00 | 32 178.00 |
044 Total Fixed Assets | 122 178.00 | 4 592.00 | 117 586.00 | 122 178.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 515.00 | | 515.00 | 515.00 |
084 Cash | 6 100.00 | | 6 100.00 | 6 100.00 |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 8 120.00 | | 8 120.00 | 8 120.00 |
110 Total Assets | 130 298.00 | 4 592.00 | 125 706.00 | 130 298.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -15 725.00 | |
142 Total Equity - Total I | | | -10 725.00 | |
156 Loans and similar debts | | | 79 949.00 | |
166 Suppliers and related accounts | | | 5 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 139.00 | | |
172 Other debts | | | 50 603.00 | |
176 Total debts | | | 136 431.00 | |
180 Liabilities Total | | | 125 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 462.00 | | | 101 462.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 101 466.00 | | | 101 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 528.00 | | | 34 528.00 |
242 Other external expenses | 31 324.00 | | | 31 324.00 |
244 Taxes, duties and similar payments | 160.00 | | | 160.00 |
250 Staff compensation | 34 813.00 | | | 34 813.00 |
252 Social security contributions | 11 415.00 | | | 11 415.00 |
254 Depreciation and amortization | 4 592.00 | | | 4 592.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 116 901.00 | | | 116 901.00 |
270 Operating profit | -15 435.00 | | | -15 435.00 |
290 Exceptional income | 504.00 | | | 504.00 |
294 Financial expenses | 1 297.00 | | | 1 297.00 |
306 Income tax's | -503.00 | | | -503.00 |
310 Profit or loss | -15 725.00 | | | -15 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 90 000.00 | | | 90 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 697.00 | | | 23 697.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 481.00 | | | 8 481.00 |
492 Total Fixed Assets (Increases) | 122 178.00 | | | 122 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 146.00 | | | 10 146.00 |
378 Amount of deductible VAT on goods and services | 7 518.00 | | | 7 518.00 |
