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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
014 Intangible Assets - Other | 3 858.00 | 3 858.00 | | 3 858.00 |
028 Tangible Assets | 79 818.00 | 55 783.00 | 24 034.00 | 79 818.00 |
040 Financial Assets | 936.00 | | 936.00 | 936.00 |
044 Total Fixed Assets | 171 611.00 | 59 641.00 | 111 970.00 | 171 611.00 |
050 Raw materials, supplies, in progress | 375.00 | | 375.00 | 375.00 |
072 Receivables – Other | 54.00 | | 54.00 | 54.00 |
084 Cash | 22 091.00 | | 22 091.00 | 22 091.00 |
092 Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
096 Total Current Assets + Prepaid Expenses | 25 243.00 | | 25 243.00 | 25 243.00 |
110 Total Assets | 196 854.00 | 59 641.00 | 137 213.00 | 196 854.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 103 433.00 | |
134 Retained Earnings | | | -2 399.00 | |
136 Profit for the Year | | | -1 188.00 | |
142 Total Equity - Total I | | | 105 346.00 | |
156 Loans and similar debts | | | 21 604.00 | |
166 Suppliers and related accounts | | | 1 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 302.00 | | |
172 Other debts | | | 8 714.00 | |
176 Total debts | | | 31 867.00 | |
180 Liabilities Total | | | 137 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 919.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 639.00 | | | 95 639.00 |
226 Operating subsidies received | 1 021.00 | | | 1 021.00 |
230 Other income | 316.00 | | | 316.00 |
232 Total operating income excluding VAT | 96 977.00 | | | 96 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 960.00 | | | 4 960.00 |
240 Inventory changes (raw materials and supplies) | 133.00 | | | 133.00 |
242 Other external expenses | 36 539.00 | | | 36 539.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 2 364.00 | | | 2 364.00 |
250 Staff compensation | 28 800.00 | | | 28 800.00 |
252 Social security contributions | 12 778.00 | | | 12 778.00 |
254 Depreciation and amortization | 11 078.00 | | | 11 078.00 |
262 Other expenses | 470.00 | | | 470.00 |
264 Total operating expenses | 97 122.00 | | | 97 122.00 |
270 Operating profit | -145.00 | | | -145.00 |
290 Exceptional income | 4 333.00 | | | 4 333.00 |
294 Financial expenses | 942.00 | | | 942.00 |
300 Exceptional expenses | 4 434.00 | | | 4 434.00 |
310 Profit or loss | -1 188.00 | | | -1 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 389.00 | | | 10 389.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 333.00 | | | 4 333.00 |
482 INCREASES Financial Assets | 197.00 | | | 197.00 |
490 Total Fixed Assets (Gross Value) | 170 986.00 | | | 170 986.00 |
492 Total Fixed Assets (Increases) | 14 919.00 | | | 14 919.00 |
494 Total Fixed Assets (Decreases) | 14 294.00 | | | 14 294.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 016.00 | | | 10 016.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 333.00 | | | 4 333.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 55.00 | | | 55.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 128.00 | | | 19 128.00 |
378 Amount of deductible VAT on goods and services | 7 117.00 | | | 7 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
