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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 | 50 707.00 | | 50 707.00 | 50 707.00 |
014 Intangible Assets - Other | 3 435.00 | 3 435.00 | | 3 435.00 |
028 Tangible Assets | 21 225.00 | 13 732.00 | 7 493.00 | 21 225.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 77 017.00 | 17 167.00 | 59 850.00 | 77 017.00 |
068 Receivables – Trade and related accounts | 15 738.00 | | 15 738.00 | 15 738.00 |
072 Receivables – Other | 15 503.00 | | 15 503.00 | 15 503.00 |
084 Cash | 4 769.00 | | 4 769.00 | 4 769.00 |
092 Prepaid expenses | 29.00 | | 29.00 | 29.00 |
096 Total Current Assets + Prepaid Expenses | 36 039.00 | | 36 039.00 | 36 039.00 |
110 Total Assets | 113 055.00 | 17 167.00 | 95 888.00 | 113 055.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -62 700.00 | |
136 Profit for the Year | | | -15 658.00 | |
142 Total Equity - Total I | | | -71 758.00 | |
156 Loans and similar debts | | | 6 892.00 | |
166 Suppliers and related accounts | | | 96 179.00 | |
172 Other debts | | | 64 575.00 | |
176 Total debts | | | 167 647.00 | |
180 Liabilities Total | | | 95 888.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 925.00 | |
195 Of which payables due in more than one year | | | 2 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 268.00 | | | 7 268.00 |
218 Production of services sold - France | 41 463.00 | | | 41 463.00 |
226 Operating subsidies received | 2 992.00 | | | 2 992.00 |
230 Other income | 838.00 | | | 838.00 |
232 Total operating income excluding VAT | 52 562.00 | | | 52 562.00 |
234 Purchases of goods (including customs duties) | 959.00 | | | 959.00 |
236 Inventory change (goods) | 5 921.00 | | | 5 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 227.00 | | | 1 227.00 |
240 Inventory changes (raw materials and supplies) | 3 576.00 | | | 3 576.00 |
242 Other external expenses | 30 133.00 | | | 30 133.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 1 915.00 | | | 1 915.00 |
250 Staff compensation | 11 590.00 | | | 11 590.00 |
252 Social security contributions | 4 984.00 | | | 4 984.00 |
254 Depreciation and amortization | 3 557.00 | | | 3 557.00 |
262 Other expenses | 743.00 | | | 743.00 |
264 Total operating expenses | 64 605.00 | | | 64 605.00 |
270 Operating profit | -12 044.00 | | | -12 044.00 |
290 Exceptional income | 20 925.00 | | | 20 925.00 |
294 Financial expenses | 893.00 | | | 893.00 |
300 Exceptional expenses | 23 646.00 | | | 23 646.00 |
310 Profit or loss | -15 658.00 | | | -15 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 910.00 | | | 2 910.00 |
484 DECREASES Financial Assets | 5 850.00 | | | 5 850.00 |
490 Total Fixed Assets (Gross Value) | 122 085.00 | | | 122 085.00 |
494 Total Fixed Assets (Decreases) | 45 069.00 | | | 45 069.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 405.00 | | | 11 405.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 925.00 | | | 20 925.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 520.00 | | | 9 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 864.00 | | | 12 864.00 |
378 Amount of deductible VAT on goods and services | 2 300.00 | | | 2 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
