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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 | 38 710.00 | | 38 710.00 | 38 710.00 |
014 Intangible Assets - Other | 2 010.00 | 2 010.00 | | 2 010.00 |
028 Tangible Assets | 19 477.00 | 8 758.00 | 10 719.00 | 19 477.00 |
040 Financial Assets | 2 066.00 | | 2 066.00 | 2 066.00 |
044 Total Fixed Assets | 62 264.00 | 10 768.00 | 51 496.00 | 62 264.00 |
050 Raw materials, supplies, in progress | 3 472.00 | | 3 472.00 | 3 472.00 |
060 Merchandise inventory | 3 908.00 | | 3 908.00 | 3 908.00 |
064 Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
068 Receivables – Trade and related accounts | 5 079.00 | | 5 079.00 | 5 079.00 |
072 Receivables – Other | 7 339.00 | | 7 339.00 | 7 339.00 |
084 Cash | 497.00 | | 497.00 | 497.00 |
092 Prepaid expenses | 653.00 | | 653.00 | 653.00 |
096 Total Current Assets + Prepaid Expenses | 21 036.00 | | 21 036.00 | 21 036.00 |
110 Total Assets | 83 300.00 | 10 768.00 | 72 532.00 | 83 300.00 |
120 Share or Individual Capital | | | 22 636.00 | |
126 Legal Reserve | | | 51.00 | |
134 Retained Earnings | | | 2 974.00 | |
136 Profit for the Year | | | -2 024.00 | |
142 Total Equity - Total I | | | 23 636.00 | |
156 Loans and similar debts | | | 12 060.00 | |
166 Suppliers and related accounts | | | 5 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 394.00 | | |
172 Other debts | | | 30 852.00 | |
176 Total debts | | | 48 896.00 | |
180 Liabilities Total | | | 72 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 170.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 520.00 | |
195 Of which payables due in more than one year | | | 4 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 286.00 | | | 6 286.00 |
218 Production of services sold - France | 56 746.00 | | | 56 746.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 64 083.00 | | | 64 083.00 |
234 Purchases of goods (including customs duties) | 5 596.00 | | | 5 596.00 |
236 Inventory change (goods) | -1 487.00 | | | -1 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 640.00 | | | 5 640.00 |
240 Inventory changes (raw materials and supplies) | -2 128.00 | | | -2 128.00 |
242 Other external expenses | 24 096.00 | | | 24 096.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 1 021.00 | | | 1 021.00 |
250 Staff compensation | 29 322.00 | | | 29 322.00 |
252 Social security contributions | 5 502.00 | | | 5 502.00 |
254 Depreciation and amortization | 406.00 | | | 406.00 |
262 Other expenses | 279.00 | | | 279.00 |
264 Total operating expenses | 68 247.00 | | | 68 247.00 |
270 Operating profit | -4 163.00 | | | -4 163.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 2 562.00 | | | 2 562.00 |
294 Financial expenses | 186.00 | | | 186.00 |
300 Exceptional expenses | 2 520.00 | | | 2 520.00 |
306 Income tax's | -2 260.00 | | | -2 260.00 |
310 Profit or loss | -2 024.00 | | | -2 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 33 710.00 | | | 33 710.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 462.00 | | | 462.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 301.00 | | | 10 301.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 339.00 | | | 3 339.00 |
482 INCREASES Financial Assets | 14 066.00 | | | 14 066.00 |
484 DECREASES Financial Assets | 14 520.00 | | | 14 520.00 |
490 Total Fixed Assets (Gross Value) | 14 905.00 | | | 14 905.00 |
492 Total Fixed Assets (Increases) | 61 879.00 | | | 61 879.00 |
494 Total Fixed Assets (Decreases) | 14 520.00 | | | 14 520.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 520.00 | | | 2 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 606.00 | | | 12 606.00 |
378 Amount of deductible VAT on goods and services | 4 096.00 | | | 4 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
