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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 | 75 000.00 | 10 000.00 | 65 000.00 | 75 000.00 |
028 Tangible Assets | 9 403.00 | 7 846.00 | 1 557.00 | 9 403.00 |
044 Total Fixed Assets | 84 403.00 | 17 846.00 | 66 557.00 | 84 403.00 |
050 Raw materials, supplies, in progress | 1 874.00 | | 1 874.00 | 1 874.00 |
060 Merchandise inventory | 757.00 | | 757.00 | 757.00 |
064 Advances and down payments on orders | 4 620.00 | | 4 620.00 | 4 620.00 |
072 Receivables – Other | 7 087.00 | | 7 087.00 | 7 087.00 |
084 Cash | 731.00 | | 731.00 | 731.00 |
092 Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
096 Total Current Assets + Prepaid Expenses | 16 541.00 | | 16 541.00 | 16 541.00 |
110 Total Assets | 100 944.00 | 17 846.00 | 83 098.00 | 100 944.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 12 118.00 | |
136 Profit for the Year | | | -15 655.00 | |
142 Total Equity - Total I | | | 4 163.00 | |
156 Loans and similar debts | | | 21 231.00 | |
166 Suppliers and related accounts | | | 15 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 565.00 | | |
172 Other debts | | | 42 135.00 | |
176 Total debts | | | 78 935.00 | |
180 Liabilities Total | | | 83 098.00 | |
195 Of which payables due in more than one year | | | 10 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 431.00 | 8 616.00 | | 6 431.00 |
214 Production of goods sold - France | 125 027.00 | | | 125 027.00 |
218 Production of services sold - France | | 166 208.00 | | |
224 Capitalized production | 2 260.00 | 2 661.00 | | 2 260.00 |
230 Other income | 6 343.00 | 3 800.00 | | 6 343.00 |
232 Total operating income excluding VAT | 140 060.00 | 181 286.00 | | 140 060.00 |
234 Purchases of goods (including customs duties) | 2 975.00 | 4 946.00 | | 2 975.00 |
236 Inventory change (goods) | 34.00 | 667.00 | | 34.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 326.00 | 66 014.00 | | 51 326.00 |
240 Inventory changes (raw materials and supplies) | 201.00 | 1 700.00 | | 201.00 |
242 Other external expenses | 46 152.00 | 46 315.00 | | 46 152.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 980.00 | 858.00 | | 980.00 |
24B (including equipment leasing) | 2 453.00 | | | 2 453.00 |
250 Staff compensation | 51 292.00 | 63 220.00 | | 51 292.00 |
252 Social security contributions | 5 284.00 | 7 617.00 | | 5 284.00 |
254 Depreciation and amortization | 692.00 | 2 052.00 | | 692.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 168 941.00 | 193 392.00 | | 168 941.00 |
270 Operating profit | -28 881.00 | -12 106.00 | | -28 881.00 |
290 Exceptional income | 14 704.00 | 15 000.00 | | 14 704.00 |
294 Financial expenses | 2 031.00 | 3 071.00 | | 2 031.00 |
300 Exceptional expenses | 1 175.00 | 82.00 | | 1 175.00 |
306 Income tax's | -1 728.00 | | | -1 728.00 |
310 Profit or loss | -15 655.00 | -259.00 | | -15 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 403.00 | | | 84 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 853.00 | | | 14 853.00 |
378 Amount of deductible VAT on goods and services | 9 572.00 | | | 9 572.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
