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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
028 Tangible Assets | 56 258.00 | 12 459.00 | 43 799.00 | 56 258.00 |
040 Financial Assets | 8 136.00 | | 8 136.00 | 8 136.00 |
044 Total Fixed Assets | 180 393.00 | 12 459.00 | 167 934.00 | 180 393.00 |
050 Raw materials, supplies, in progress | 775.00 | | 775.00 | 775.00 |
072 Receivables – Other | 3 667.00 | | 3 667.00 | 3 667.00 |
084 Cash | 32 174.00 | | 32 174.00 | 32 174.00 |
096 Total Current Assets + Prepaid Expenses | 36 615.00 | | 36 615.00 | 36 615.00 |
110 Total Assets | 217 009.00 | 12 459.00 | 204 550.00 | 217 009.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 32 437.00 | |
136 Profit for the Year | | | 4 033.00 | |
142 Total Equity - Total I | | | 38 671.00 | |
156 Loans and similar debts | | | 21 028.00 | |
166 Suppliers and related accounts | | | 4 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 187.00 | | |
172 Other debts | | | 140 837.00 | |
176 Total debts | | | 165 879.00 | |
180 Liabilities Total | | | 204 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 458.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 644.00 | | | 154 644.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 154 646.00 | | | 154 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 405.00 | | | 13 405.00 |
240 Inventory changes (raw materials and supplies) | -114.00 | | | -114.00 |
242 Other external expenses | 68 317.00 | | | 68 317.00 |
243 (including business tax) | 2 336.00 | | | 2 336.00 |
244 Taxes, duties and similar payments | 5 301.00 | | | 5 301.00 |
250 Staff compensation | 62 525.00 | | | 62 525.00 |
252 Social security contributions | 13 066.00 | | | 13 066.00 |
254 Depreciation and amortization | 10 108.00 | | | 10 108.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 172 616.00 | | | 172 616.00 |
270 Operating profit | -17 970.00 | | | -17 970.00 |
290 Exceptional income | 22 820.00 | | | 22 820.00 |
294 Financial expenses | 487.00 | | | 487.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 320.00 | | | 320.00 |
310 Profit or loss | 4 033.00 | | | 4 033.00 |
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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 | 51 458.00 | | | 51 458.00 |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 128 945.00 | | | 128 945.00 |
492 Total Fixed Assets (Increases) | 51 458.00 | | | 51 458.00 |
494 Total Fixed Assets (Decreases) | 9.00 | | | 9.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9.00 | | | 9.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 961.00 | | | 30 961.00 |
378 Amount of deductible VAT on goods and services | 14 468.00 | | | 14 468.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
