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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 72 215.00 | 16 963.00 | 55 252.00 | 72 215.00 |
040 Financial Assets | 398.00 | | 398.00 | 398.00 |
044 Total Fixed Assets | 172 613.00 | 16 963.00 | 155 650.00 | 172 613.00 |
050 Raw materials, supplies, in progress | 199.00 | | 199.00 | 199.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 5 741.00 | | 5 741.00 | 5 741.00 |
084 Cash | 7 191.00 | | 7 191.00 | 7 191.00 |
092 Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
096 Total Current Assets + Prepaid Expenses | 20 971.00 | | 20 971.00 | 20 971.00 |
110 Total Assets | 193 584.00 | 16 963.00 | 176 621.00 | 193 584.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 47 612.00 | |
134 Retained Earnings | | | 157 456.00 | |
136 Profit for the Year | | | -50 262.00 | |
142 Total Equity - Total I | | | 163 605.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 570.00 | |
166 Suppliers and related accounts | | | 1 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 056.00 | | |
172 Other debts | | | 10 562.00 | |
176 Total debts | | | 13 016.00 | |
180 Liabilities Total | | | 176 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 509.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 083.00 | |
193 Of which financial assets due in less than one year | | | 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169.00 | 294.00 | | 169.00 |
214 Production of goods sold - France | 11 691.00 | 35 234.00 | | 11 691.00 |
218 Production of services sold - France | 63 040.00 | 110 405.00 | | 63 040.00 |
230 Other income | 1 423.00 | 157.00 | | 1 423.00 |
232 Total operating income excluding VAT | 76 322.00 | 146 089.00 | | 76 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 453.00 | 12 199.00 | | 5 453.00 |
240 Inventory changes (raw materials and supplies) | -199.00 | 675.00 | | -199.00 |
242 Other external expenses | 72 599.00 | 88 646.00 | | 72 599.00 |
243 (including business tax) | 156.00 | | | 156.00 |
244 Taxes, duties and similar payments | -219.00 | 2 129.00 | | -219.00 |
250 Staff compensation | 19 885.00 | 25 199.00 | | 19 885.00 |
252 Social security contributions | 13 982.00 | 16 177.00 | | 13 982.00 |
254 Depreciation and amortization | 14 438.00 | 10 322.00 | | 14 438.00 |
262 Other expenses | 11.00 | 116.00 | | 11.00 |
264 Total operating expenses | 125 950.00 | 155 463.00 | | 125 950.00 |
270 Operating profit | -49 628.00 | -9 374.00 | | -49 628.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 5 083.00 | 200 000.00 | | 5 083.00 |
294 Financial expenses | 20.00 | 135.00 | | 20.00 |
300 Exceptional expenses | 5 701.00 | 33 317.00 | | 5 701.00 |
306 Income tax's | | -278.00 | | |
310 Profit or loss | -50 262.00 | 157 456.00 | | -50 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 300.00 | | | 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 723.00 | | | 4 723.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 089.00 | | | 2 089.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 394.00 | | | 11 394.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 162 120.00 | | | 162 120.00 |
492 Total Fixed Assets (Increases) | 18 509.00 | | | 18 509.00 |
494 Total Fixed Assets (Decreases) | 8 015.00 | | | 8 015.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 760.00 | | | 3 760.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 083.00 | | | 5 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 323.00 | | | 1 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 496.00 | | | 8 496.00 |
378 Amount of deductible VAT on goods and services | 13 590.00 | | | 13 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
