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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
014 Intangible Assets - Other | 5 053.00 | 1 010.00 | 4 042.00 | 5 053.00 |
028 Tangible Assets | 17 670.00 | 3 422.00 | 14 247.00 | 17 670.00 |
040 Financial Assets | 4 710.00 | | 4 710.00 | 4 710.00 |
044 Total Fixed Assets | 101 434.00 | 4 432.00 | 97 001.00 | 101 434.00 |
050 Raw materials, supplies, in progress | 22 859.00 | | 22 859.00 | 22 859.00 |
072 Receivables – Other | 9 930.00 | | 9 930.00 | 9 930.00 |
084 Cash | 2 816.00 | | 2 816.00 | 2 816.00 |
096 Total Current Assets + Prepaid Expenses | 35 605.00 | | 35 605.00 | 35 605.00 |
110 Total Assets | 137 040.00 | 4 432.00 | 132 607.00 | 137 040.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -8 447.00 | |
142 Total Equity - Total I | | | -7 447.00 | |
156 Loans and similar debts | | | 72 911.00 | |
166 Suppliers and related accounts | | | 2 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 780.00 | | |
172 Other debts | | | 64 568.00 | |
176 Total debts | | | 140 055.00 | |
180 Liabilities Total | | | 132 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 434.00 | |
195 Of which payables due in more than one year | | | 61 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 733.00 | | | 160 733.00 |
226 Operating subsidies received | 1 467.00 | | | 1 467.00 |
230 Other income | 8 289.00 | | | 8 289.00 |
232 Total operating income excluding VAT | 170 489.00 | | | 170 489.00 |
234 Purchases of goods (including customs duties) | 1 052.00 | | | 1 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 825.00 | | | 19 825.00 |
240 Inventory changes (raw materials and supplies) | -8 059.00 | | | -8 059.00 |
242 Other external expenses | 46 327.00 | | | 46 327.00 |
244 Taxes, duties and similar payments | 1 629.00 | | | 1 629.00 |
250 Staff compensation | 100 073.00 | | | 100 073.00 |
252 Social security contributions | 13 978.00 | | | 13 978.00 |
254 Depreciation and amortization | 4 432.00 | | | 4 432.00 |
262 Other expenses | 354.00 | | | 354.00 |
264 Total operating expenses | 179 615.00 | | | 179 615.00 |
270 Operating profit | -9 126.00 | | | -9 126.00 |
294 Financial expenses | 1 641.00 | | | 1 641.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | -2 333.00 | | | -2 333.00 |
310 Profit or loss | -8 447.00 | | | -8 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 74 000.00 | | | 74 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 053.00 | | | 5 053.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 670.00 | | | 17 670.00 |
482 INCREASES Financial Assets | 4 710.00 | | | 4 710.00 |
492 Total Fixed Assets (Increases) | 101 434.00 | | | 101 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 146.00 | | | 32 146.00 |
378 Amount of deductible VAT on goods and services | 11 138.00 | | | 11 138.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
