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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 | 22 082.00 | 13 800.00 | 8 282.00 | 22 082.00 |
028 Tangible Assets | 58 421.00 | 41 240.00 | 17 181.00 | 58 421.00 |
040 Financial Assets | 1 735.00 | | 1 735.00 | 1 735.00 |
044 Total Fixed Assets | 82 237.00 | 55 040.00 | 27 197.00 | 82 237.00 |
050 Raw materials, supplies, in progress | 5 020.00 | | 5 020.00 | 5 020.00 |
068 Receivables – Trade and related accounts | 4 797.00 | | 4 797.00 | 4 797.00 |
072 Receivables – Other | 4 699.00 | | 4 699.00 | 4 699.00 |
084 Cash | 27 344.00 | | 27 344.00 | 27 344.00 |
092 Prepaid expenses | 466.00 | | 466.00 | 466.00 |
096 Total Current Assets + Prepaid Expenses | 42 326.00 | | 42 326.00 | 42 326.00 |
110 Total Assets | 124 564.00 | 55 040.00 | 69 524.00 | 124 564.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 647.00 | |
136 Profit for the Year | | | -12 638.00 | |
142 Total Equity - Total I | | | 2 209.00 | |
156 Loans and similar debts | | | 18 156.00 | |
166 Suppliers and related accounts | | | 9 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 022.00 | | |
172 Other debts | | | 39 707.00 | |
176 Total debts | | | 67 315.00 | |
180 Liabilities Total | | | 69 524.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 7 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 372.00 | 226 658.00 | | 148 372.00 |
222 Inventory production | -3 207.00 | -10 693.00 | | -3 207.00 |
230 Other income | 235.00 | 199.00 | | 235.00 |
232 Total operating income excluding VAT | 145 399.00 | 216 164.00 | | 145 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 131.00 | 104 358.00 | | 82 131.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | -25.00 | | -150.00 |
242 Other external expenses | 25 373.00 | 32 906.00 | | 25 373.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 1 040.00 | 1 807.00 | | 1 040.00 |
250 Staff compensation | 20 600.00 | 34 523.00 | | 20 600.00 |
252 Social security contributions | 10 034.00 | 17 042.00 | | 10 034.00 |
254 Depreciation and amortization | 8 642.00 | 9 735.00 | | 8 642.00 |
256 Provisions | 13 800.00 | | | 13 800.00 |
262 Other expenses | 2 266.00 | | | 2 266.00 |
264 Total operating expenses | 163 736.00 | 200 346.00 | | 163 736.00 |
270 Operating profit | -18 337.00 | 15 818.00 | | -18 337.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 12 000.00 | 5 800.00 | | 12 000.00 |
294 Financial expenses | 1 067.00 | 1 312.00 | | 1 067.00 |
300 Exceptional expenses | 5 238.00 | 9 136.00 | | 5 238.00 |
306 Income tax's | | 1 768.00 | | |
310 Profit or loss | -12 638.00 | 9 406.00 | | -12 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 576.00 | | | 104 576.00 |
494 Total Fixed Assets (Decreases) | 22 338.00 | | | 22 338.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 195.00 | | | 5 195.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 805.00 | | | 6 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 003.00 | | | 16 003.00 |
378 Amount of deductible VAT on goods and services | 18 811.00 | | | 18 811.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 13 800.00 | | | 13 800.00 |
682 INCREASES Total Statement of Provisions | 13 800.00 | | | 13 800.00 |
