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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 2 019.00 | 235.00 | 1 783.00 | 2 019.00 |
028 Tangible Assets | 19 596.00 | 8 296.00 | 11 300.00 | 19 596.00 |
040 Financial Assets | 618.00 | | 618.00 | 618.00 |
044 Total Fixed Assets | 87 232.00 | 8 531.00 | 78 701.00 | 87 232.00 |
050 Raw materials, supplies, in progress | 3 065.00 | | 3 065.00 | 3 065.00 |
060 Merchandise inventory | 1 317.00 | | 1 317.00 | 1 317.00 |
068 Receivables – Trade and related accounts | 1 800.00 | 1 505.00 | 295.00 | 1 800.00 |
072 Receivables – Other | 9 367.00 | | 9 367.00 | 9 367.00 |
080 Sellable securities | 1 698.00 | | 1 698.00 | 1 698.00 |
084 Cash | 3 527.00 | | 3 527.00 | 3 527.00 |
092 Prepaid expenses | 142.00 | | 142.00 | 142.00 |
096 Total Current Assets + Prepaid Expenses | 19 599.00 | 1 505.00 | 18 094.00 | 19 599.00 |
110 Total Assets | 106 832.00 | 10 036.00 | 96 795.00 | 106 832.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -70 445.00 | |
136 Profit for the Year | | | -621.00 | |
142 Total Equity - Total I | | | -66 067.00 | |
156 Loans and similar debts | | | 58 952.00 | |
166 Suppliers and related accounts | | | 13 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 273.00 | | |
172 Other debts | | | 90 145.00 | |
176 Total debts | | | 162 862.00 | |
180 Liabilities Total | | | 96 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 123.00 | |
195 Of which payables due in more than one year | | | 50 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 379.00 | | | 5 379.00 |
218 Production of services sold - France | 25 112.00 | 55 086.00 | | 25 112.00 |
230 Other income | 1 962.00 | 2 526.00 | | 1 962.00 |
232 Total operating income excluding VAT | 27 074.00 | 57 612.00 | | 27 074.00 |
234 Purchases of goods (including customs duties) | 973.00 | | | 973.00 |
236 Inventory change (goods) | -766.00 | | | -766.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 988.00 | 1 024.00 | | 2 988.00 |
240 Inventory changes (raw materials and supplies) | -2 494.00 | 1 419.00 | | -2 494.00 |
242 Other external expenses | 30 899.00 | 32 967.00 | | 30 899.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 1 209.00 | 977.00 | | 1 209.00 |
250 Staff compensation | 45 616.00 | 22 775.00 | | 45 616.00 |
252 Social security contributions | 4 613.00 | 2 786.00 | | 4 613.00 |
254 Depreciation and amortization | 1 583.00 | 757.00 | | 1 583.00 |
256 Provisions | 1 505.00 | | | 1 505.00 |
262 Other expenses | 1 575.00 | 1 656.00 | | 1 575.00 |
264 Total operating expenses | 87 493.00 | 64 362.00 | | 87 493.00 |
270 Operating profit | -60 419.00 | -6 751.00 | | -60 419.00 |
280 Financial income | 6.00 | 5.00 | | 6.00 |
290 Exceptional income | 60 000.00 | 14 540.00 | | 60 000.00 |
294 Financial expenses | 208.00 | | | 208.00 |
300 Exceptional expenses | | 6 264.00 | | |
306 Income tax's | | 601.00 | | |
310 Profit or loss | -621.00 | 929.00 | | -621.00 |
374 Amount of VAT collected | 4 947.00 | | | 4 947.00 |
376 Average staff size | 111.00 | | | 111.00 |
378 Amount of deductible VAT on goods and services | 5 265.00 | | | 5 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 119.00 | | | 1 119.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 500.00 | | | 7 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 833.00 | | | 2 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 78 109.00 | | | 78 109.00 |
492 Total Fixed Assets (Increases) | 9 123.00 | | | 9 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 505.00 | | | 1 505.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 505.00 | | | 1 505.00 |
682 INCREASES Total Statement of Provisions | 1 505.00 | | | 1 505.00 |
684 DECREASES in Total Provisions Statement | 1 505.00 | | | 1 505.00 |
