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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
014 Intangible Assets - Other | 7 916.00 | 7 916.00 | | 7 916.00 |
028 Tangible Assets | 139 796.00 | 98 326.00 | 41 470.00 | 139 796.00 |
040 Financial Assets | 2 171.00 | | 2 171.00 | 2 171.00 |
044 Total Fixed Assets | 225 884.00 | 106 242.00 | 119 641.00 | 225 884.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
060 Merchandise inventory | 1 306.00 | | 1 306.00 | 1 306.00 |
072 Receivables – Other | 4 220.00 | | 4 220.00 | 4 220.00 |
084 Cash | 5 988.00 | | 5 988.00 | 5 988.00 |
092 Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
096 Total Current Assets + Prepaid Expenses | 13 906.00 | | 13 906.00 | 13 906.00 |
110 Total Assets | 239 789.00 | 106 242.00 | 133 547.00 | 239 789.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 813.00 | |
134 Retained Earnings | | | -31 190.00 | |
136 Profit for the Year | | | -1 221.00 | |
142 Total Equity - Total I | | | -6 799.00 | |
156 Loans and similar debts | | | 18 154.00 | |
166 Suppliers and related accounts | | | 8 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 695.00 | | |
172 Other debts | | | 110 745.00 | |
174 Prepaid income | | | 3 000.00 | |
176 Total debts | | | 140 346.00 | |
180 Liabilities Total | | | 133 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 117.00 | |
195 Of which payables due in more than one year | | | 11 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 845.00 | | | 2 845.00 |
218 Production of services sold - France | 84 472.00 | 68 333.00 | | 84 472.00 |
226 Operating subsidies received | 139.00 | | | 139.00 |
230 Other income | 2 039.00 | 214.00 | | 2 039.00 |
232 Total operating income excluding VAT | 86 511.00 | 68 547.00 | | 86 511.00 |
234 Purchases of goods (including customs duties) | 3 442.00 | | | 3 442.00 |
236 Inventory change (goods) | -1 190.00 | | | -1 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 576.00 | | | 9 576.00 |
240 Inventory changes (raw materials and supplies) | -1 306.00 | | | -1 306.00 |
242 Other external expenses | 52 186.00 | 44 198.00 | | 52 186.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 1 400.00 | 1 924.00 | | 1 400.00 |
24B (including equipment leasing) | 1 380.00 | | | 1 380.00 |
250 Staff compensation | 5 729.00 | 9 315.00 | | 5 729.00 |
252 Social security contributions | 84.00 | | | 84.00 |
254 Depreciation and amortization | 16 251.00 | 12 077.00 | | 16 251.00 |
262 Other expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
264 Total operating expenses | 86 308.00 | 69 902.00 | | 86 308.00 |
270 Operating profit | 203.00 | -1 355.00 | | 203.00 |
290 Exceptional income | 2 652.00 | | | 2 652.00 |
294 Financial expenses | 1 811.00 | 3 424.00 | | 1 811.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
306 Income tax's | -387.00 | | | -387.00 |
310 Profit or loss | -1 221.00 | -4 779.00 | | -1 221.00 |
374 Amount of VAT collected | 16 894.00 | | | 16 894.00 |
378 Amount of deductible VAT on goods and services | 14 394.00 | | | 14 394.00 |
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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 | 33 387.00 | | | 33 387.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 985.00 | | | 10 985.00 |
482 INCREASES Financial Assets | 315.00 | | | 315.00 |
490 Total Fixed Assets (Gross Value) | 225 883.00 | | | 225 883.00 |
492 Total Fixed Assets (Increases) | 44 687.00 | | | 44 687.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
