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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 | 6 690.00 | | 6 690.00 | 6 690.00 |
014 Intangible Assets - Other | 459.00 | 216.00 | 243.00 | 459.00 |
028 Tangible Assets | 55 303.00 | 16 665.00 | 38 638.00 | 55 303.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 66 052.00 | 16 882.00 | 49 171.00 | 66 052.00 |
060 Merchandise inventory | 686.00 | | 686.00 | 686.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 6 236.00 | | 6 236.00 | 6 236.00 |
084 Cash | 19 622.00 | | 19 622.00 | 19 622.00 |
092 Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
096 Total Current Assets + Prepaid Expenses | 29 145.00 | | 29 145.00 | 29 145.00 |
110 Total Assets | 95 197.00 | 16 882.00 | 78 315.00 | 95 197.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 33.00 | |
136 Profit for the Year | | | 362.00 | |
142 Total Equity - Total I | | | 1 495.00 | |
156 Loans and similar debts | | | 57 726.00 | |
166 Suppliers and related accounts | | | 2 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 453.00 | | |
172 Other debts | | | 16 465.00 | |
176 Total debts | | | 76 820.00 | |
180 Liabilities Total | | | 78 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 509.00 | |
195 Of which payables due in more than one year | | | 44 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 177.00 | 39 176.00 | | 23 177.00 |
218 Production of services sold - France | 88 575.00 | 92 149.00 | | 88 575.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 255.00 | 1 284.00 | | 3 255.00 |
232 Total operating income excluding VAT | 116 507.00 | 132 610.00 | | 116 507.00 |
234 Purchases of goods (including customs duties) | 14 433.00 | 25 928.00 | | 14 433.00 |
236 Inventory change (goods) | -7.00 | -679.00 | | -7.00 |
238 Purchases of raw materials and other supplies (including royalties | 929.00 | | | 929.00 |
242 Other external expenses | 75 728.00 | 111 227.00 | | 75 728.00 |
243 (including business tax) | -6 981.00 | | | -6 981.00 |
244 Taxes, duties and similar payments | 4 879.00 | 1 618.00 | | 4 879.00 |
250 Staff compensation | 6 600.00 | 6 750.00 | | 6 600.00 |
252 Social security contributions | 2 614.00 | 2 867.00 | | 2 614.00 |
254 Depreciation and amortization | 9 306.00 | 8 147.00 | | 9 306.00 |
262 Other expenses | 205.00 | 13.00 | | 205.00 |
264 Total operating expenses | 114 688.00 | 155 872.00 | | 114 688.00 |
270 Operating profit | 1 819.00 | -23 262.00 | | 1 819.00 |
290 Exceptional income | 44.00 | 24 000.00 | | 44.00 |
294 Financial expenses | 523.00 | 581.00 | | 523.00 |
300 Exceptional expenses | 978.00 | | | 978.00 |
306 Income tax's | | 24.00 | | |
310 Profit or loss | 362.00 | 133.00 | | 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 945.00 | | | 4 945.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 261.00 | | | 1 261.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 720.00 | | | 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 60 094.00 | | | 60 094.00 |
492 Total Fixed Assets (Increases) | 7 509.00 | | | 7 509.00 |
494 Total Fixed Assets (Decreases) | 1 550.00 | | | 1 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 196.00 | | | 12 196.00 |
378 Amount of deductible VAT on goods and services | 9 792.00 | | | 9 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
