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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 6 432.00 | 6 432.00 | | 6 432.00 |
028 Tangible Assets | 91 609.00 | 83 421.00 | 8 188.00 | 91 609.00 |
040 Financial Assets | 2 049.00 | | 2 049.00 | 2 049.00 |
044 Total Fixed Assets | 140 089.00 | 89 852.00 | 50 237.00 | 140 089.00 |
050 Raw materials, supplies, in progress | 1 263.00 | | 1 263.00 | 1 263.00 |
072 Receivables – Other | 49 334.00 | | 49 334.00 | 49 334.00 |
084 Cash | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 50 690.00 | | 50 690.00 | 50 690.00 |
110 Total Assets | 190 779.00 | 89 852.00 | 100 927.00 | 190 779.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 17 592.00 | |
136 Profit for the Year | | | -8 780.00 | |
142 Total Equity - Total I | | | 17 062.00 | |
156 Loans and similar debts | | | 12 187.00 | |
166 Suppliers and related accounts | | | 44 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 724.00 | | |
172 Other debts | | | 26 748.00 | |
176 Total debts | | | 83 865.00 | |
180 Liabilities Total | | | 100 927.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 995.00 | 141 248.00 | | 94 995.00 |
226 Operating subsidies received | 1 337.00 | 7 362.00 | | 1 337.00 |
230 Other income | 1 777.00 | 1 761.00 | | 1 777.00 |
232 Total operating income excluding VAT | 98 108.00 | 150 371.00 | | 98 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 103.00 | 40 017.00 | | 37 103.00 |
240 Inventory changes (raw materials and supplies) | 2 137.00 | -1 174.00 | | 2 137.00 |
242 Other external expenses | 45 233.00 | 59 368.00 | | 45 233.00 |
244 Taxes, duties and similar payments | 4 095.00 | 4 190.00 | | 4 095.00 |
250 Staff compensation | 5 812.00 | 32 137.00 | | 5 812.00 |
252 Social security contributions | 7 159.00 | 17 865.00 | | 7 159.00 |
254 Depreciation and amortization | 3 645.00 | 4 793.00 | | 3 645.00 |
262 Other expenses | 1.00 | 12.00 | | 1.00 |
264 Total operating expenses | 105 184.00 | 157 207.00 | | 105 184.00 |
270 Operating profit | -7 076.00 | -6 836.00 | | -7 076.00 |
290 Exceptional income | 1 711.00 | 1 000.00 | | 1 711.00 |
294 Financial expenses | 690.00 | 867.00 | | 690.00 |
300 Exceptional expenses | 2 725.00 | 381.00 | | 2 725.00 |
306 Income tax's | | -672.00 | | |
310 Profit or loss | -8 780.00 | -6 411.00 | | -8 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 145 789.00 | | | 145 789.00 |
494 Total Fixed Assets (Decreases) | 5 700.00 | | | 5 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 978.00 | | | 9 978.00 |
378 Amount of deductible VAT on goods and services | 7 192.00 | | | 7 192.00 |
