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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 30 476.00 | 15 451.00 | 15 025.00 | 30 476.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 150 526.00 | 15 451.00 | 135 075.00 | 150 526.00 |
050 Raw materials, supplies, in progress | 2 272.00 | | 2 272.00 | 2 272.00 |
068 Receivables – Trade and related accounts | 77.00 | | 77.00 | 77.00 |
072 Receivables – Other | 10 713.00 | | 10 713.00 | 10 713.00 |
084 Cash | 195.00 | | 195.00 | 195.00 |
092 Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
096 Total Current Assets + Prepaid Expenses | 15 224.00 | | 15 224.00 | 15 224.00 |
110 Total Assets | 165 750.00 | 15 451.00 | 150 299.00 | 165 750.00 |
120 Share or Individual Capital | | | 137 000.00 | |
134 Retained Earnings | | | -12 977.00 | |
136 Profit for the Year | | | -3 286.00 | |
142 Total Equity - Total I | | | 120 738.00 | |
156 Loans and similar debts | | | 11 321.00 | |
166 Suppliers and related accounts | | | 1 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 16 966.00 | |
176 Total debts | | | 29 561.00 | |
180 Liabilities Total | | | 150 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 133.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 667.00 | |
195 Of which payables due in more than one year | | | 5 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 401.00 | | | 401.00 |
218 Production of services sold - France | 142 664.00 | 143 684.00 | | 142 664.00 |
226 Operating subsidies received | 1 149.00 | | | 1 149.00 |
230 Other income | 3 527.00 | 5 347.00 | | 3 527.00 |
232 Total operating income excluding VAT | 147 339.00 | 149 031.00 | | 147 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 886.00 | 3 792.00 | | 2 886.00 |
240 Inventory changes (raw materials and supplies) | 1 520.00 | -3 792.00 | | 1 520.00 |
242 Other external expenses | 60 647.00 | 58 804.00 | | 60 647.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 4 179.00 | 3 759.00 | | 4 179.00 |
24B (including equipment leasing) | 2 150.00 | | | 2 150.00 |
250 Staff compensation | 58 398.00 | 62 185.00 | | 58 398.00 |
252 Social security contributions | 21 561.00 | 22 142.00 | | 21 561.00 |
254 Depreciation and amortization | 3 844.00 | 4 563.00 | | 3 844.00 |
262 Other expenses | 135.00 | 65.00 | | 135.00 |
264 Total operating expenses | 153 170.00 | 151 518.00 | | 153 170.00 |
270 Operating profit | -5 831.00 | -2 487.00 | | -5 831.00 |
280 Financial income | 1.00 | 5.00 | | 1.00 |
290 Exceptional income | 2 667.00 | | | 2 667.00 |
294 Financial expenses | 122.00 | 45.00 | | 122.00 |
306 Income tax's | | -155.00 | | |
310 Profit or loss | -3 286.00 | -2 372.00 | | -3 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 133.00 | | | 10 133.00 |
490 Total Fixed Assets (Gross Value) | 144 683.00 | | | 144 683.00 |
492 Total Fixed Assets (Increases) | 10 133.00 | | | 10 133.00 |
494 Total Fixed Assets (Decreases) | 4 290.00 | | | 4 290.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 667.00 | | | 2 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 667.00 | | | 2 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 729.00 | | | 28 729.00 |
378 Amount of deductible VAT on goods and services | 8 413.00 | | | 8 413.00 |
