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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 275 598.00 | 122 841.00 | 152 757.00 | 275 598.00 |
044 Total Fixed Assets | 310 598.00 | 122 841.00 | 187 757.00 | 310 598.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 35 091.00 | | 35 091.00 | 35 091.00 |
084 Cash | | | | |
092 Prepaid expenses | 606.00 | | 606.00 | 606.00 |
096 Total Current Assets + Prepaid Expenses | 35 747.00 | | 35 747.00 | 35 747.00 |
110 Total Assets | 346 345.00 | 122 841.00 | 223 504.00 | 346 345.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 92 498.00 | |
136 Profit for the Year | | | -6 070.00 | |
142 Total Equity - Total I | | | 89 728.00 | |
156 Loans and similar debts | | | 51 393.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 12 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 014.00 | | |
172 Other debts | | | 70 219.00 | |
176 Total debts | | | 133 776.00 | |
180 Liabilities Total | | | 223 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 213.00 | |
195 Of which payables due in more than one year | | | 35 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 319.00 | 233 442.00 | | 198 319.00 |
230 Other income | 2 422.00 | 3 640.00 | | 2 422.00 |
232 Total operating income excluding VAT | 200 741.00 | 237 082.00 | | 200 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 273.00 | 48 625.00 | | 40 273.00 |
242 Other external expenses | 98 886.00 | 109 510.00 | | 98 886.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 5 130.00 | 3 741.00 | | 5 130.00 |
250 Staff compensation | 22 979.00 | 35 478.00 | | 22 979.00 |
252 Social security contributions | 5 321.00 | 18 148.00 | | 5 321.00 |
254 Depreciation and amortization | 30 273.00 | 29 593.00 | | 30 273.00 |
262 Other expenses | | 955.00 | | |
264 Total operating expenses | 202 862.00 | 246 051.00 | | 202 862.00 |
270 Operating profit | -2 121.00 | -8 969.00 | | -2 121.00 |
290 Exceptional income | 211.00 | 32.00 | | 211.00 |
294 Financial expenses | 2 166.00 | 2 077.00 | | 2 166.00 |
300 Exceptional expenses | 7 732.00 | 13 240.00 | | 7 732.00 |
306 Income tax's | -5 738.00 | -23 123.00 | | -5 738.00 |
310 Profit or loss | -6 070.00 | -1 131.00 | | -6 070.00 |
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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 | 668.00 | | | 668.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 529.00 | | | 15 529.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 016.00 | | | 4 016.00 |
490 Total Fixed Assets (Gross Value) | 312 582.00 | | | 312 582.00 |
492 Total Fixed Assets (Increases) | 20 213.00 | | | 20 213.00 |
494 Total Fixed Assets (Decreases) | 22 197.00 | | | 22 197.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 088.00 | | | 7 088.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 088.00 | | | -7 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 207.00 | | | 4 207.00 |
378 Amount of deductible VAT on goods and services | 6 523.00 | | | 6 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
