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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 45 190.00 | 13 669.00 | 31 521.00 | 45 190.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 62 240.00 | 13 669.00 | 48 571.00 | 62 240.00 |
050 Raw materials, supplies, in progress | 2 013.00 | | 2 013.00 | 2 013.00 |
068 Receivables – Trade and related accounts | 18 405.00 | | 18 405.00 | 18 405.00 |
072 Receivables – Other | 22 863.00 | | 22 863.00 | 22 863.00 |
084 Cash | 1 395.00 | | 1 395.00 | 1 395.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 44 863.00 | | 44 863.00 | 44 863.00 |
110 Total Assets | 107 103.00 | 13 669.00 | 93 434.00 | 107 103.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 8 194.00 | |
136 Profit for the Year | | | -30 014.00 | |
142 Total Equity - Total I | | | -13 570.00 | |
156 Loans and similar debts | | | 29 197.00 | |
166 Suppliers and related accounts | | | 12 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 813.00 | | |
172 Other debts | | | 64 961.00 | |
176 Total debts | | | 107 004.00 | |
180 Liabilities Total | | | 93 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 495.00 | | | 117 495.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 119 495.00 | | | 119 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 010.00 | | | 24 010.00 |
240 Inventory changes (raw materials and supplies) | -13.00 | | | -13.00 |
242 Other external expenses | 25 819.00 | | | 25 819.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 5 480.00 | | | 5 480.00 |
250 Staff compensation | 58 955.00 | | | 58 955.00 |
252 Social security contributions | 29 391.00 | | | 29 391.00 |
254 Depreciation and amortization | 4 934.00 | | | 4 934.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 148 584.00 | | | 148 584.00 |
270 Operating profit | -29 089.00 | | | -29 089.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 2 428.00 | | | 2 428.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -30 014.00 | | | -30 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 556.00 | | | 30 556.00 |
490 Total Fixed Assets (Gross Value) | 31 684.00 | | | 31 684.00 |
492 Total Fixed Assets (Increases) | 30 556.00 | | | 30 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 362.00 | | | 20 362.00 |
378 Amount of deductible VAT on goods and services | 7 786.00 | | | 7 786.00 |
