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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 177 574.00 | 92 370.00 | 85 205.00 | 177 574.00 |
044 Total Fixed Assets | 307 574.00 | 92 370.00 | 215 205.00 | 307 574.00 |
050 Raw materials, supplies, in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
072 Receivables – Other | 19 170.00 | | 19 170.00 | 19 170.00 |
084 Cash | 21 219.00 | | 21 219.00 | 21 219.00 |
096 Total Current Assets + Prepaid Expenses | 45 690.00 | | 45 690.00 | 45 690.00 |
110 Total Assets | 353 264.00 | 92 370.00 | 260 894.00 | 353 264.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 74 084.00 | |
136 Profit for the Year | | | 1 560.00 | |
142 Total Equity - Total I | | | 76 194.00 | |
166 Suppliers and related accounts | | | 31 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 305.00 | | |
172 Other debts | | | 153 565.00 | |
176 Total debts | | | 184 700.00 | |
180 Liabilities Total | | | 260 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 30 473.00 | | |
218 Production of services sold - France | 259 131.00 | 310 159.00 | | 259 131.00 |
226 Operating subsidies received | | 1 050.00 | | |
230 Other income | -3 596.00 | 9 266.00 | | -3 596.00 |
232 Total operating income excluding VAT | 255 535.00 | 350 948.00 | | 255 535.00 |
236 Inventory change (goods) | -260.00 | 500.00 | | -260.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 380.00 | 25 459.00 | | 20 380.00 |
240 Inventory changes (raw materials and supplies) | -1 209.00 | 4 446.00 | | -1 209.00 |
242 Other external expenses | 160 263.00 | 207 081.00 | | 160 263.00 |
244 Taxes, duties and similar payments | 3 205.00 | 17 449.00 | | 3 205.00 |
250 Staff compensation | 56 839.00 | 59 383.00 | | 56 839.00 |
252 Social security contributions | 9 696.00 | 8 513.00 | | 9 696.00 |
254 Depreciation and amortization | 19 562.00 | 21 418.00 | | 19 562.00 |
262 Other expenses | 1 987.00 | 600.00 | | 1 987.00 |
264 Total operating expenses | 270 463.00 | 344 847.00 | | 270 463.00 |
270 Operating profit | -14 928.00 | 6 101.00 | | -14 928.00 |
280 Financial income | 5 547.00 | 394.00 | | 5 547.00 |
290 Exceptional income | 13 903.00 | 168 280.00 | | 13 903.00 |
294 Financial expenses | 1 008.00 | 818.00 | | 1 008.00 |
300 Exceptional expenses | 1 668.00 | 127 171.00 | | 1 668.00 |
306 Income tax's | 286.00 | 7 603.00 | | 286.00 |
310 Profit or loss | 1 560.00 | 39 183.00 | | 1 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 968.00 | | | 8 968.00 |
492 Total Fixed Assets (Increases) | 8 968.00 | | | 8 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 702.00 | | | 26 702.00 |
378 Amount of deductible VAT on goods and services | 7 959.00 | | | 7 959.00 |
