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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 | 209 000.00 | | 209 000.00 | 209 000.00 |
014 Intangible Assets - Other | 6 202.00 | 6 202.00 | | 6 202.00 |
028 Tangible Assets | 53 928.00 | 36 768.00 | 17 161.00 | 53 928.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 270 530.00 | 42 970.00 | 227 561.00 | 270 530.00 |
064 Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
068 Receivables – Trade and related accounts | 9 217.00 | | 9 217.00 | 9 217.00 |
072 Receivables – Other | 203.00 | | 203.00 | 203.00 |
084 Cash | 4 023.00 | | 4 023.00 | 4 023.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 14 120.00 | | 14 120.00 | 14 120.00 |
110 Total Assets | 284 650.00 | 42 970.00 | 241 680.00 | 284 650.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 66 166.00 | |
134 Retained Earnings | | | -5 719.00 | |
136 Profit for the Year | | | 209.00 | |
142 Total Equity - Total I | | | 69 456.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 075.00 | | |
172 Other debts | | | 171 109.00 | |
176 Total debts | | | 172 224.00 | |
180 Liabilities Total | | | 241 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 654.00 | |
195 Of which payables due in more than one year | | | 165 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 485.00 | 53 739.00 | | 45 485.00 |
230 Other income | 550.00 | 1.00 | | 550.00 |
232 Total operating income excluding VAT | 46 035.00 | 53 740.00 | | 46 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 451.00 | 317.00 | | 451.00 |
242 Other external expenses | 35 782.00 | 38 548.00 | | 35 782.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 1 548.00 | 2 855.00 | | 1 548.00 |
250 Staff compensation | 11 972.00 | 11 766.00 | | 11 972.00 |
254 Depreciation and amortization | 5 460.00 | 5 281.00 | | 5 460.00 |
262 Other expenses | 4.00 | 53.00 | | 4.00 |
264 Total operating expenses | 55 216.00 | 58 820.00 | | 55 216.00 |
270 Operating profit | -9 181.00 | -5 080.00 | | -9 181.00 |
290 Exceptional income | 10 000.00 | 95.00 | | 10 000.00 |
294 Financial expenses | 198.00 | 734.00 | | 198.00 |
306 Income tax's | 412.00 | | | 412.00 |
310 Profit or loss | 209.00 | -5 719.00 | | 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 654.00 | | | 654.00 |
490 Total Fixed Assets (Gross Value) | 270 530.00 | | | 270 530.00 |
492 Total Fixed Assets (Increases) | 654.00 | | | 654.00 |
494 Total Fixed Assets (Decreases) | 653.00 | | | 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 097.00 | | | 9 097.00 |
378 Amount of deductible VAT on goods and services | 2 741.00 | | | 2 741.00 |
