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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 6 083.00 | 6 083.00 | | 6 083.00 |
028 Tangible Assets | 182 126.00 | 143 644.00 | 38 482.00 | 182 126.00 |
044 Total Fixed Assets | 318 209.00 | 149 727.00 | 168 482.00 | 318 209.00 |
050 Raw materials, supplies, in progress | 5 680.00 | | 5 680.00 | 5 680.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 24 781.00 | | 24 781.00 | 24 781.00 |
084 Cash | 307.00 | | 307.00 | 307.00 |
092 Prepaid expenses | 471.00 | | 471.00 | 471.00 |
096 Total Current Assets + Prepaid Expenses | 34 239.00 | | 34 239.00 | 34 239.00 |
110 Total Assets | 352 449.00 | 149 727.00 | 202 721.00 | 352 449.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | -12 611.00 | |
136 Profit for the Year | | | -8 371.00 | |
142 Total Equity - Total I | | | 89 017.00 | |
156 Loans and similar debts | | | 12 981.00 | |
166 Suppliers and related accounts | | | 49 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 608.00 | | |
172 Other debts | | | 50 884.00 | |
176 Total debts | | | 113 704.00 | |
180 Liabilities Total | | | 202 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 723.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 9 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 415 693.00 | | | 415 693.00 |
226 Operating subsidies received | 2 949.00 | | | 2 949.00 |
230 Other income | 5 734.00 | | | 5 734.00 |
232 Total operating income excluding VAT | 424 377.00 | | | 424 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 964.00 | | | 150 964.00 |
240 Inventory changes (raw materials and supplies) | 2 919.00 | | | 2 919.00 |
242 Other external expenses | 92 315.00 | | | 92 315.00 |
243 (including business tax) | 1 787.00 | | | 1 787.00 |
244 Taxes, duties and similar payments | 2 541.00 | | | 2 541.00 |
24B (including equipment leasing) | 2 716.00 | | | 2 716.00 |
250 Staff compensation | 133 740.00 | | | 133 740.00 |
252 Social security contributions | 18 691.00 | | | 18 691.00 |
254 Depreciation and amortization | 21 865.00 | | | 21 865.00 |
262 Other expenses | 6 194.00 | | | 6 194.00 |
264 Total operating expenses | 429 233.00 | | | 429 233.00 |
270 Operating profit | -4 855.00 | | | -4 855.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 2 029.00 | | | 2 029.00 |
300 Exceptional expenses | 3 986.00 | | | 3 986.00 |
310 Profit or loss | -8 371.00 | | | -8 371.00 |
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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 | 4 736.00 | | | 4 736.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 127.00 | | | 127.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 859.00 | | | 1 859.00 |
490 Total Fixed Assets (Gross Value) | 311 614.00 | | | 311 614.00 |
492 Total Fixed Assets (Increases) | 6 723.00 | | | 6 723.00 |
494 Total Fixed Assets (Decreases) | 127.00 | | | 127.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 104.00 | | | 104.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 395.00 | | | 2 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 854.00 | | | 53 854.00 |
378 Amount of deductible VAT on goods and services | 31 615.00 | | | 31 615.00 |
