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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
014 Intangible Assets - Other | 4 900.00 | 4 900.00 | | 4 900.00 |
028 Tangible Assets | 30 409.00 | 9 200.00 | 21 208.00 | 30 409.00 |
040 Financial Assets | 86.00 | | 86.00 | 86.00 |
044 Total Fixed Assets | 72 395.00 | 14 100.00 | 58 294.00 | 72 395.00 |
050 Raw materials, supplies, in progress | 580.00 | | 580.00 | 580.00 |
060 Merchandise inventory | 40.00 | | 40.00 | 40.00 |
064 Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
072 Receivables – Other | 4 266.00 | | 4 266.00 | 4 266.00 |
080 Sellable securities | 132.00 | | 132.00 | 132.00 |
084 Cash | 7 528.00 | | 7 528.00 | 7 528.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 14 042.00 | | 14 042.00 | 14 042.00 |
110 Total Assets | 86 437.00 | 14 100.00 | 72 336.00 | 86 437.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -28 059.00 | |
136 Profit for the Year | | | -3 454.00 | |
142 Total Equity - Total I | | | -30 512.00 | |
156 Loans and similar debts | | | 20 619.00 | |
166 Suppliers and related accounts | | | 8 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -63 163.00 | | |
172 Other debts | | | 73 605.00 | |
176 Total debts | | | 102 849.00 | |
180 Liabilities Total | | | 72 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 098.00 | | | 2 098.00 |
218 Production of services sold - France | 82 255.00 | | | 82 255.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 84 378.00 | | | 84 378.00 |
234 Purchases of goods (including customs duties) | 546.00 | | | 546.00 |
236 Inventory change (goods) | 102.00 | | | 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 233.00 | | | 6 233.00 |
240 Inventory changes (raw materials and supplies) | 1 173.00 | | | 1 173.00 |
242 Other external expenses | 16 284.00 | | | 16 284.00 |
243 (including business tax) | 1 804.00 | | | 1 804.00 |
244 Taxes, duties and similar payments | 2 310.00 | | | 2 310.00 |
250 Staff compensation | 41 517.00 | | | 41 517.00 |
252 Social security contributions | 8 970.00 | | | 8 970.00 |
254 Depreciation and amortization | 1 061.00 | | | 1 061.00 |
262 Other expenses | 9 239.00 | | | 9 239.00 |
264 Total operating expenses | 87 436.00 | | | 87 436.00 |
270 Operating profit | -3 058.00 | | | -3 058.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 368.00 | | | 368.00 |
306 Income tax's | -1 072.00 | | | -1 072.00 |
310 Profit or loss | -3 454.00 | | | -3 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 366.00 | | | 14 366.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 908.00 | | | 6 908.00 |
482 INCREASES Financial Assets | 86.00 | | | 86.00 |
490 Total Fixed Assets (Gross Value) | 53 352.00 | | | 53 352.00 |
492 Total Fixed Assets (Increases) | 21 359.00 | | | 21 359.00 |
494 Total Fixed Assets (Decreases) | 2 317.00 | | | 2 317.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 368.00 | | | 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 871.00 | | | 16 871.00 |
378 Amount of deductible VAT on goods and services | 6 608.00 | | | 6 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
