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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 | 20 868.00 | 20 268.00 | 600.00 | 20 868.00 |
014 Intangible Assets - Other | 1 672.00 | 1 672.00 | | 1 672.00 |
028 Tangible Assets | 56 286.00 | 20 818.00 | 35 468.00 | 56 286.00 |
044 Total Fixed Assets | 78 826.00 | 42 759.00 | 36 068.00 | 78 826.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 22 535.00 | | 22 535.00 | 22 535.00 |
084 Cash | 1 772.00 | | 1 772.00 | 1 772.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 307.00 | | 24 307.00 | 24 307.00 |
110 Total Assets | 103 134.00 | 42 759.00 | 60 375.00 | 103 134.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 23 663.00 | |
136 Profit for the Year | | | -44 548.00 | |
142 Total Equity - Total I | | | -16 484.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 24 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 525.00 | | |
172 Other debts | | | 52 525.00 | |
176 Total debts | | | 76 859.00 | |
180 Liabilities Total | | | 60 375.00 | |
195 Of which payables due in more than one year | | | 52 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 280.00 | 196 236.00 | | 8 280.00 |
218 Production of services sold - France | | 45 966.00 | | |
230 Other income | 3 238.00 | 2 164.00 | | 3 238.00 |
232 Total operating income excluding VAT | 11 518.00 | 244 366.00 | | 11 518.00 |
234 Purchases of goods (including customs duties) | 2 809.00 | 43 363.00 | | 2 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 844.00 | 14 665.00 | | 844.00 |
242 Other external expenses | 26 373.00 | 113 108.00 | | 26 373.00 |
244 Taxes, duties and similar payments | -393.00 | 1 914.00 | | -393.00 |
250 Staff compensation | | 24 300.00 | | |
252 Social security contributions | | 9 009.00 | | |
254 Depreciation and amortization | 12 716.00 | 8 103.00 | | 12 716.00 |
256 Provisions | 21 940.00 | | | 21 940.00 |
262 Other expenses | 1 170.00 | 1 778.00 | | 1 170.00 |
264 Total operating expenses | 65 460.00 | 216 240.00 | | 65 460.00 |
270 Operating profit | -53 943.00 | 28 125.00 | | -53 943.00 |
290 Exceptional income | 5 350.00 | | | 5 350.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | -4 062.00 | 4 062.00 | | -4 062.00 |
310 Profit or loss | -44 548.00 | 24 063.00 | | -44 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 826.00 | | | 78 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 905.00 | | | 2 905.00 |
378 Amount of deductible VAT on goods and services | 5 390.00 | | | 5 390.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 21 940.00 | | | 21 940.00 |
682 INCREASES Total Statement of Provisions | 21 940.00 | | | 21 940.00 |
