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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 | 41 850.00 | | 41 850.00 | 41 850.00 |
014 Intangible Assets - Other | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 36 944.00 | 33 498.00 | 3 446.00 | 36 944.00 |
044 Total Fixed Assets | 79 084.00 | 33 788.00 | 45 296.00 | 79 084.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 97 442.00 | 33 250.00 | 64 192.00 | 97 442.00 |
072 Receivables – Other | 24 631.00 | 15 425.00 | 9 207.00 | 24 631.00 |
084 Cash | 9 143.00 | | 9 143.00 | 9 143.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 137 770.00 | 48 675.00 | 89 095.00 | 137 770.00 |
110 Total Assets | 216 854.00 | 82 463.00 | 134 391.00 | 216 854.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -60 830.00 | |
136 Profit for the Year | | | -22 255.00 | |
142 Total Equity - Total I | | | -74 285.00 | |
166 Suppliers and related accounts | | | 17 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 172 918.00 | |
174 Prepaid income | | | 18 750.00 | |
176 Total debts | | | 208 676.00 | |
180 Liabilities Total | | | 134 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 132 101.00 | |
197 Of which receivables due in more than one year | | | 55 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 40 834.00 | 41 261.00 | | 40 834.00 |
218 Production of services sold - France | 33 320.00 | 14 883.00 | | 33 320.00 |
222 Inventory production | 3 000.00 | -57 075.00 | | 3 000.00 |
230 Other income | 258.00 | | | 258.00 |
232 Total operating income excluding VAT | 77 412.00 | -932.00 | | 77 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 097.00 | 7 637.00 | | 26 097.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | 4 500.00 | | -2 000.00 |
242 Other external expenses | 39 860.00 | 11 118.00 | | 39 860.00 |
243 (including business tax) | 385.00 | | | 385.00 |
244 Taxes, duties and similar payments | 817.00 | 1 082.00 | | 817.00 |
250 Staff compensation | 31 210.00 | 17 816.00 | | 31 210.00 |
252 Social security contributions | 3 764.00 | 897.00 | | 3 764.00 |
254 Depreciation and amortization | 1 783.00 | 1 699.00 | | 1 783.00 |
256 Provisions | | 48 675.00 | | |
262 Other expenses | | 15.00 | | |
264 Total operating expenses | 101 532.00 | 93 439.00 | | 101 532.00 |
270 Operating profit | -24 120.00 | -94 371.00 | | -24 120.00 |
290 Exceptional income | 5 904.00 | 53 316.00 | | 5 904.00 |
294 Financial expenses | | 2 295.00 | | |
300 Exceptional expenses | 4 039.00 | 40 580.00 | | 4 039.00 |
310 Profit or loss | -22 255.00 | -83 930.00 | | -22 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 77 784.00 | | | 77 784.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 815.00 | | | 18 815.00 |
378 Amount of deductible VAT on goods and services | 9 829.00 | | | 9 829.00 |
