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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 59 536.00 | 37 208.00 | 22 328.00 | 59 536.00 |
040 Financial Assets | 547.00 | | 547.00 | 547.00 |
044 Total Fixed Assets | 85 083.00 | 37 208.00 | 47 875.00 | 85 083.00 |
050 Raw materials, supplies, in progress | 14 990.00 | | 14 990.00 | 14 990.00 |
068 Receivables – Trade and related accounts | 30 568.00 | | 30 568.00 | 30 568.00 |
072 Receivables – Other | 4 852.00 | | 4 852.00 | 4 852.00 |
084 Cash | 2 909.00 | | 2 909.00 | 2 909.00 |
092 Prepaid expenses | 313.00 | | 313.00 | 313.00 |
096 Total Current Assets + Prepaid Expenses | 53 633.00 | | 53 633.00 | 53 633.00 |
110 Total Assets | 138 716.00 | 37 208.00 | 101 508.00 | 138 716.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 41 063.00 | |
136 Profit for the Year | | | -10 601.00 | |
142 Total Equity - Total I | | | 34 862.00 | |
156 Loans and similar debts | | | 17 500.00 | |
166 Suppliers and related accounts | | | 19 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 533.00 | | |
172 Other debts | | | 29 171.00 | |
176 Total debts | | | 66 646.00 | |
180 Liabilities Total | | | 101 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 521.00 | |
195 Of which payables due in more than one year | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 111.00 | | | 174 111.00 |
218 Production of services sold - France | 62 823.00 | | | 62 823.00 |
222 Inventory production | -1 200.00 | | | -1 200.00 |
226 Operating subsidies received | 3 301.00 | | | 3 301.00 |
230 Other income | 1 706.00 | | | 1 706.00 |
232 Total operating income excluding VAT | 240 741.00 | | | 240 741.00 |
234 Purchases of goods (including customs duties) | 3 878.00 | | | 3 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 469.00 | | | 75 469.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 42 042.00 | | | 42 042.00 |
243 (including business tax) | 1 428.00 | | | 1 428.00 |
244 Taxes, duties and similar payments | 5 403.00 | | | 5 403.00 |
250 Staff compensation | 92 270.00 | | | 92 270.00 |
252 Social security contributions | 24 466.00 | | | 24 466.00 |
254 Depreciation and amortization | 7 144.00 | | | 7 144.00 |
264 Total operating expenses | 250 971.00 | | | 250 971.00 |
270 Operating profit | -10 230.00 | | | -10 230.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 764.00 | | | 764.00 |
306 Income tax's | -392.00 | | | -392.00 |
310 Profit or loss | -10 601.00 | | | -10 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 521.00 | | | 521.00 |
484 DECREASES Financial Assets | 2 064.00 | | | 2 064.00 |
490 Total Fixed Assets (Gross Value) | 86 626.00 | | | 86 626.00 |
492 Total Fixed Assets (Increases) | 521.00 | | | 521.00 |
494 Total Fixed Assets (Decreases) | 2 064.00 | | | 2 064.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 587.00 | | | 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 803.00 | | | 37 803.00 |
378 Amount of deductible VAT on goods and services | 22 114.00 | | | 22 114.00 |
