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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 47 578.00 | 21 612.00 | 25 967.00 | 47 578.00 |
040 Financial Assets | 4 750.00 | | 4 750.00 | 4 750.00 |
044 Total Fixed Assets | 130 328.00 | 21 612.00 | 108 717.00 | 130 328.00 |
050 Raw materials, supplies, in progress | 3 226.00 | | 3 226.00 | 3 226.00 |
068 Receivables – Trade and related accounts | 25 869.00 | | 25 869.00 | 25 869.00 |
072 Receivables – Other | 17 429.00 | | 17 429.00 | 17 429.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 46 524.00 | | 46 524.00 | 46 524.00 |
110 Total Assets | 176 852.00 | 21 612.00 | 155 240.00 | 176 852.00 |
134 Retained Earnings | | | 26 980.00 | |
136 Profit for the Year | | | -22 690.00 | |
142 Total Equity - Total I | | | 4 289.00 | |
156 Loans and similar debts | | | 60 633.00 | |
166 Suppliers and related accounts | | | 13 104.00 | |
172 Other debts | | | 70 670.00 | |
174 Prepaid income | | | 6 544.00 | |
176 Total debts | | | 150 951.00 | |
180 Liabilities Total | | | 155 240.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 583.00 | 214 215.00 | | 144 583.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 144 590.00 | 214 215.00 | | 144 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 905.00 | 42 207.00 | | 37 905.00 |
240 Inventory changes (raw materials and supplies) | 4 612.00 | 2 589.00 | | 4 612.00 |
242 Other external expenses | 50 136.00 | 60 990.00 | | 50 136.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 3 480.00 | 3 670.00 | | 3 480.00 |
250 Staff compensation | 46 303.00 | 50 508.00 | | 46 303.00 |
252 Social security contributions | 12 343.00 | 18 684.00 | | 12 343.00 |
254 Depreciation and amortization | 6 677.00 | 6 609.00 | | 6 677.00 |
262 Other expenses | 3 048.00 | 3 359.00 | | 3 048.00 |
264 Total operating expenses | 164 503.00 | 188 618.00 | | 164 503.00 |
270 Operating profit | -19 913.00 | 25 598.00 | | -19 913.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 2 778.00 | 3 354.00 | | 2 778.00 |
306 Income tax's | | 3 206.00 | | |
310 Profit or loss | -22 690.00 | 19 538.00 | | -22 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 723.00 | | | 723.00 |
490 Total Fixed Assets (Gross Value) | 129 605.00 | | | 129 605.00 |
492 Total Fixed Assets (Increases) | 723.00 | | | 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 733.00 | | | 32 733.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 21 912.00 | | | 21 912.00 |
