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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 216.00 | 6.00 | 210.00 | 216.00 |
028 Tangible Assets | 84 763.00 | 42 178.00 | 42 584.00 | 84 763.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 107 024.00 | 42 184.00 | 64 840.00 | 107 024.00 |
050 Raw materials, supplies, in progress | 5 682.00 | | 5 682.00 | 5 682.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 187.00 | | 2 187.00 | 2 187.00 |
072 Receivables – Other | 4 544.00 | | 4 544.00 | 4 544.00 |
080 Sellable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
084 Cash | 12 005.00 | | 12 005.00 | 12 005.00 |
092 Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
096 Total Current Assets + Prepaid Expenses | 38 463.00 | | 38 463.00 | 38 463.00 |
110 Total Assets | 145 487.00 | 42 184.00 | 103 302.00 | 145 487.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 186.00 | |
136 Profit for the Year | | | -5 727.00 | |
142 Total Equity - Total I | | | 23 559.00 | |
166 Suppliers and related accounts | | | 3 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -42 461.00 | | |
172 Other debts | | | 76 391.00 | |
176 Total debts | | | 79 743.00 | |
180 Liabilities Total | | | 103 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 618.00 | 77 333.00 | | 71 618.00 |
222 Inventory production | | -4 921.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 71 619.00 | 72 412.00 | | 71 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 117.00 | 20 258.00 | | 27 117.00 |
240 Inventory changes (raw materials and supplies) | -1 296.00 | 1 356.00 | | -1 296.00 |
242 Other external expenses | 32 991.00 | 32 856.00 | | 32 991.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 3 281.00 | 879.00 | | 3 281.00 |
250 Staff compensation | 17 258.00 | 14 717.00 | | 17 258.00 |
254 Depreciation and amortization | 3 099.00 | 1 804.00 | | 3 099.00 |
264 Total operating expenses | 82 451.00 | 71 870.00 | | 82 451.00 |
270 Operating profit | -10 831.00 | 543.00 | | -10 831.00 |
280 Financial income | 284.00 | 329.00 | | 284.00 |
290 Exceptional income | 5 218.00 | 5 050.00 | | 5 218.00 |
294 Financial expenses | | 62.00 | | |
300 Exceptional expenses | 398.00 | 1 190.00 | | 398.00 |
306 Income tax's | | 200.00 | | |
310 Profit or loss | -5 727.00 | 4 470.00 | | -5 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 216.00 | | | 216.00 |
422 INCREASES Tangible Assets – Land | 4 000.00 | | | 4 000.00 |
432 INCREASES Tangible Assets – Buildings | 36 000.00 | | | 36 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 66 378.00 | | | 66 378.00 |
492 Total Fixed Assets (Increases) | 40 758.00 | | | 40 758.00 |
494 Total Fixed Assets (Decreases) | 112.00 | | | 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 487.00 | | | 6 487.00 |
378 Amount of deductible VAT on goods and services | 10 533.00 | | | 10 533.00 |
