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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 49 954.00 | 14 433.00 | 35 521.00 | 49 954.00 |
040 Financial Assets | 2 291.00 | | 2 291.00 | 2 291.00 |
044 Total Fixed Assets | 97 245.00 | 14 433.00 | 82 812.00 | 97 245.00 |
050 Raw materials, supplies, in progress | 6 217.00 | | 6 217.00 | 6 217.00 |
072 Receivables – Other | 2 742.00 | | 2 742.00 | 2 742.00 |
084 Cash | 2 000.00 | | 2 000.00 | 2 000.00 |
092 Prepaid expenses | 693.00 | | 693.00 | 693.00 |
096 Total Current Assets + Prepaid Expenses | 11 653.00 | | 11 653.00 | 11 653.00 |
110 Total Assets | 108 898.00 | 14 433.00 | 94 465.00 | 108 898.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -61 335.00 | |
136 Profit for the Year | | | -44 356.00 | |
142 Total Equity - Total I | | | -100 191.00 | |
156 Loans and similar debts | | | 81 106.00 | |
166 Suppliers and related accounts | | | 9 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 177.00 | | |
172 Other debts | | | 104 326.00 | |
176 Total debts | | | 194 655.00 | |
180 Liabilities Total | | | 94 465.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 900.00 | |
195 Of which payables due in more than one year | | | 55 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 909.00 | 86 578.00 | | 113 909.00 |
224 Capitalized production | | 251.00 | | |
230 Other income | 1 628.00 | 2 406.00 | | 1 628.00 |
232 Total operating income excluding VAT | 115 538.00 | 89 235.00 | | 115 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 744.00 | 51 080.00 | | 62 744.00 |
240 Inventory changes (raw materials and supplies) | -677.00 | -5 540.00 | | -677.00 |
242 Other external expenses | 45 742.00 | 46 970.00 | | 45 742.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 1 509.00 | 2 307.00 | | 1 509.00 |
250 Staff compensation | 39 950.00 | 30 093.00 | | 39 950.00 |
252 Social security contributions | 1 519.00 | 2 773.00 | | 1 519.00 |
254 Depreciation and amortization | 7 787.00 | 6 712.00 | | 7 787.00 |
262 Other expenses | 157.00 | 24.00 | | 157.00 |
264 Total operating expenses | 158 732.00 | 134 419.00 | | 158 732.00 |
270 Operating profit | -43 194.00 | -45 184.00 | | -43 194.00 |
290 Exceptional income | 1 900.00 | | | 1 900.00 |
294 Financial expenses | 1 518.00 | 398.00 | | 1 518.00 |
300 Exceptional expenses | 1 934.00 | | | 1 934.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | -44 356.00 | -45 581.00 | | -44 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 245.00 | | | 99 245.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 934.00 | | | 1 934.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -34.00 | | | -34.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -34.00 | | | -34.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 862.00 | | | 11 862.00 |
378 Amount of deductible VAT on goods and services | 7 869.00 | | | 7 869.00 |
