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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 11 383.00 | 5 675.00 | 5 708.00 | 11 383.00 |
028 Tangible Assets | 1 000.00 | 52.00 | 948.00 | 1 000.00 |
040 Financial Assets | 2 023.00 | | 2 023.00 | 2 023.00 |
044 Total Fixed Assets | 38 407.00 | 5 727.00 | 32 680.00 | 38 407.00 |
050 Raw materials, supplies, in progress | 803.00 | | 803.00 | 803.00 |
072 Receivables – Other | 1 719.00 | | 1 719.00 | 1 719.00 |
084 Cash | 5 157.00 | | 5 157.00 | 5 157.00 |
096 Total Current Assets + Prepaid Expenses | 7 679.00 | | 7 679.00 | 7 679.00 |
110 Total Assets | 46 085.00 | 5 727.00 | 40 358.00 | 46 085.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
130 Regulated Reserves | | | 508.00 | |
132 Other Reserves | | | 9 492.00 | |
134 Retained Earnings | | | 34 171.00 | |
136 Profit for the Year | | | -44 014.00 | |
142 Total Equity - Total I | | | 17 758.00 | |
156 Loans and similar debts | | | 18 700.00 | |
166 Suppliers and related accounts | | | 1 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 898.00 | | |
172 Other debts | | | 2 902.00 | |
176 Total debts | | | 22 601.00 | |
180 Liabilities Total | | | 40 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 391.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 124 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 318.00 | 201 065.00 | | 68 318.00 |
230 Other income | 2 238.00 | 1 412.00 | | 2 238.00 |
232 Total operating income excluding VAT | 70 556.00 | 202 477.00 | | 70 556.00 |
234 Purchases of goods (including customs duties) | 1 952.00 | 8 907.00 | | 1 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 842.00 | 50 791.00 | | 19 842.00 |
240 Inventory changes (raw materials and supplies) | 2 314.00 | 1 114.00 | | 2 314.00 |
242 Other external expenses | 29 514.00 | 46 550.00 | | 29 514.00 |
243 (including business tax) | 136.00 | | | 136.00 |
244 Taxes, duties and similar payments | 3 677.00 | 6 789.00 | | 3 677.00 |
250 Staff compensation | 17 033.00 | 39 679.00 | | 17 033.00 |
252 Social security contributions | 9 040.00 | 11 428.00 | | 9 040.00 |
254 Depreciation and amortization | 3 499.00 | 5 903.00 | | 3 499.00 |
262 Other expenses | 20.00 | 90.00 | | 20.00 |
264 Total operating expenses | 86 891.00 | 171 250.00 | | 86 891.00 |
270 Operating profit | -16 335.00 | 31 227.00 | | -16 335.00 |
290 Exceptional income | 127 512.00 | | | 127 512.00 |
294 Financial expenses | 865.00 | 2 820.00 | | 865.00 |
300 Exceptional expenses | 154 325.00 | 887.00 | | 154 325.00 |
306 Income tax's | | 2 941.00 | | |
310 Profit or loss | -44 014.00 | 24 579.00 | | -44 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 000.00 | | | 24 000.00 |
404 DECREASES Intangible assets – Goodwill | 143 000.00 | | | 143 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 033.00 | | | 7 033.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 1 358.00 | | | 1 358.00 |
484 DECREASES Financial Assets | 6 344.00 | | | 6 344.00 |
490 Total Fixed Assets (Gross Value) | 184 679.00 | | | 184 679.00 |
492 Total Fixed Assets (Increases) | 33 391.00 | | | 33 391.00 |
494 Total Fixed Assets (Decreases) | 179 663.00 | | | 179 663.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 154 128.00 | | | 154 128.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 124 258.00 | | | 124 258.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -29 870.00 | | | -29 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 254.00 | | | 7 254.00 |
378 Amount of deductible VAT on goods and services | 6 609.00 | | | 6 609.00 |
