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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 23 333.00 | 3 692.00 | 19 641.00 | 23 333.00 |
040 Financial Assets | 251.00 | | 251.00 | 251.00 |
044 Total Fixed Assets | 258 584.00 | 3 692.00 | 254 892.00 | 258 584.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 793.00 | | 793.00 | 793.00 |
110 Total Assets | 259 377.00 | 3 692.00 | 255 685.00 | 259 377.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 012.00 | |
136 Profit for the Year | | | -9 177.00 | |
142 Total Equity - Total I | | | 23 935.00 | |
156 Loans and similar debts | | | 100 657.00 | |
166 Suppliers and related accounts | | | 1 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 298.00 | | |
172 Other debts | | | 129 470.00 | |
176 Total debts | | | 231 751.00 | |
180 Liabilities Total | | | 255 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 080.00 | |
195 Of which payables due in more than one year | | | 14 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 854.00 | 55 137.00 | | 48 854.00 |
226 Operating subsidies received | 1 619.00 | 2 184.00 | | 1 619.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 50 476.00 | 57 322.00 | | 50 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 333.00 | 5 644.00 | | 10 333.00 |
242 Other external expenses | 13 840.00 | 15 946.00 | | 13 840.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 691.00 | 1 093.00 | | 691.00 |
250 Staff compensation | 19 773.00 | 13 011.00 | | 19 773.00 |
252 Social security contributions | 7 575.00 | 10 628.00 | | 7 575.00 |
254 Depreciation and amortization | 5 513.00 | 4 400.00 | | 5 513.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 57 731.00 | 50 723.00 | | 57 731.00 |
270 Operating profit | -7 255.00 | 6 599.00 | | -7 255.00 |
290 Exceptional income | 5 947.00 | | | 5 947.00 |
294 Financial expenses | 2 440.00 | 2 696.00 | | 2 440.00 |
300 Exceptional expenses | 5 430.00 | 762.00 | | 5 430.00 |
310 Profit or loss | -9 177.00 | 3 142.00 | | -9 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 333.00 | | | 23 333.00 |
490 Total Fixed Assets (Gross Value) | 248 451.00 | | | 248 451.00 |
492 Total Fixed Assets (Increases) | 23 333.00 | | | 23 333.00 |
494 Total Fixed Assets (Decreases) | 13 200.00 | | | 13 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 092.00 | | | 3 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 885.00 | | | 4 885.00 |
378 Amount of deductible VAT on goods and services | 3 942.00 | | | 3 942.00 |
