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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 357 206.00 | 335 076.00 | 22 129.00 | 357 206.00 |
040 Financial Assets | 299.00 | | 299.00 | 299.00 |
044 Total Fixed Assets | 382 504.00 | 335 076.00 | 47 428.00 | 382 504.00 |
050 Raw materials, supplies, in progress | 10 237.00 | | 10 237.00 | 10 237.00 |
068 Receivables – Trade and related accounts | 52 408.00 | | 52 408.00 | 52 408.00 |
072 Receivables – Other | 29 115.00 | | 29 115.00 | 29 115.00 |
084 Cash | 25 173.00 | | 25 173.00 | 25 173.00 |
092 Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
096 Total Current Assets + Prepaid Expenses | 121 112.00 | | 121 112.00 | 121 112.00 |
110 Total Assets | 503 617.00 | 335 076.00 | 168 540.00 | 503 617.00 |
120 Share or Individual Capital | | | 401 000.00 | |
134 Retained Earnings | | | -202 203.00 | |
136 Profit for the Year | | | -44 632.00 | |
142 Total Equity - Total I | | | 154 165.00 | |
156 Loans and similar debts | | | 2 073.00 | |
166 Suppliers and related accounts | | | 4 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 996.00 | | |
172 Other debts | | | 7 781.00 | |
176 Total debts | | | 14 375.00 | |
180 Liabilities Total | | | 168 540.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 757.00 | | | 182 757.00 |
230 Other income | 10 701.00 | | | 10 701.00 |
232 Total operating income excluding VAT | 193 458.00 | | | 193 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 740.00 | | | 46 740.00 |
240 Inventory changes (raw materials and supplies) | 12 469.00 | | | 12 469.00 |
242 Other external expenses | 50 860.00 | | | 50 860.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 2 723.00 | | | 2 723.00 |
250 Staff compensation | 95 621.00 | | | 95 621.00 |
252 Social security contributions | 10 985.00 | | | 10 985.00 |
254 Depreciation and amortization | 57 667.00 | | | 57 667.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 277 139.00 | | | 277 139.00 |
270 Operating profit | -83 681.00 | | | -83 681.00 |
290 Exceptional income | 39 115.00 | | | 39 115.00 |
294 Financial expenses | 66.00 | | | 66.00 |
310 Profit or loss | -44 632.00 | | | -44 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 530 504.00 | | | 530 504.00 |
494 Total Fixed Assets (Decreases) | 148 000.00 | | | 148 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 667.00 | | | 34 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 466.00 | | | 3 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 641.00 | | | 28 641.00 |
378 Amount of deductible VAT on goods and services | 15 821.00 | | | 15 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
