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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 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 1 960.00 | 1 960.00 | | 1 960.00 |
028 Tangible Assets | 67 360.00 | 27 533.00 | 39 828.00 | 67 360.00 |
040 Financial Assets | 21 914.00 | | 21 914.00 | 21 914.00 |
044 Total Fixed Assets | 166 235.00 | 29 493.00 | 136 742.00 | 166 235.00 |
050 Raw materials, supplies, in progress | 5 021.00 | | 5 021.00 | 5 021.00 |
060 Merchandise inventory | 3 897.00 | | 3 897.00 | 3 897.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 2 279.00 | | 2 279.00 | 2 279.00 |
072 Receivables – Other | 46 888.00 | | 46 888.00 | 46 888.00 |
084 Cash | 2 591.00 | | 2 591.00 | 2 591.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 62 092.00 | | 62 092.00 | 62 092.00 |
110 Total Assets | 228 327.00 | 29 493.00 | 198 834.00 | 228 327.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -2 542.00 | |
136 Profit for the Year | | | -47 858.00 | |
142 Total Equity - Total I | | | -42 150.00 | |
156 Loans and similar debts | | | 144 800.00 | |
166 Suppliers and related accounts | | | 39 477.00 | |
172 Other debts | | | 56 707.00 | |
176 Total debts | | | 240 984.00 | |
180 Liabilities Total | | | 198 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 506.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 880.00 | |
195 Of which payables due in more than one year | | | 104 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 848.00 | | | 11 848.00 |
218 Production of services sold - France | 162 482.00 | | | 162 482.00 |
226 Operating subsidies received | 2 667.00 | | | 2 667.00 |
230 Other income | 920.00 | | | 920.00 |
232 Total operating income excluding VAT | 177 917.00 | | | 177 917.00 |
234 Purchases of goods (including customs duties) | 4 550.00 | | | 4 550.00 |
236 Inventory change (goods) | 5 102.00 | | | 5 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 749.00 | | | 13 749.00 |
240 Inventory changes (raw materials and supplies) | 1 396.00 | | | 1 396.00 |
242 Other external expenses | 40 589.00 | | | 40 589.00 |
243 (including business tax) | -45 471.00 | | | -45 471.00 |
244 Taxes, duties and similar payments | 5 688.00 | | | 5 688.00 |
24B (including equipment leasing) | 4 624.00 | | | 4 624.00 |
250 Staff compensation | 87 996.00 | | | 87 996.00 |
252 Social security contributions | 13 322.00 | | | 13 322.00 |
254 Depreciation and amortization | 17 899.00 | | | 17 899.00 |
262 Other expenses | 6 283.00 | | | 6 283.00 |
264 Total operating expenses | 196 573.00 | | | 196 573.00 |
270 Operating profit | -18 657.00 | | | -18 657.00 |
280 Financial income | 1 729.00 | | | 1 729.00 |
290 Exceptional income | 880.00 | | | 880.00 |
294 Financial expenses | 2 819.00 | | | 2 819.00 |
300 Exceptional expenses | 29 659.00 | | | 29 659.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | -47 858.00 | | | -47 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 800.00 | | | 3 800.00 |
432 INCREASES Tangible Assets – Buildings | 625.00 | | | 625.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 291.00 | | | 291.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
484 DECREASES Financial Assets | 8 289.00 | | | 8 289.00 |
490 Total Fixed Assets (Gross Value) | 212 124.00 | | | 212 124.00 |
492 Total Fixed Assets (Increases) | 1 506.00 | | | 1 506.00 |
494 Total Fixed Assets (Decreases) | 47 395.00 | | | 47 395.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 174.00 | | | 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 350.00 | | | 35 350.00 |
378 Amount of deductible VAT on goods and services | 11 419.00 | | | 11 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
