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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
014 Intangible Assets - Other | 83.00 | 12.00 | 71.00 | 83.00 |
028 Tangible Assets | 87 341.00 | 40 218.00 | 47 123.00 | 87 341.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 107 454.00 | 40 230.00 | 67 224.00 | 107 454.00 |
050 Raw materials, supplies, in progress | 3 002.00 | | 3 002.00 | 3 002.00 |
060 Merchandise inventory | 409.00 | | 409.00 | 409.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 875.00 | | 3 875.00 | 3 875.00 |
084 Cash | 17 586.00 | | 17 586.00 | 17 586.00 |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 24 876.00 | | 24 876.00 | 24 876.00 |
110 Total Assets | 132 330.00 | 40 230.00 | 92 100.00 | 132 330.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -4 260.00 | |
136 Profit for the Year | | | -4 164.00 | |
142 Total Equity - Total I | | | 377.00 | |
156 Loans and similar debts | | | 22 394.00 | |
166 Suppliers and related accounts | | | 14 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 070.00 | | |
172 Other debts | | | 54 660.00 | |
176 Total debts | | | 91 724.00 | |
180 Liabilities Total | | | 92 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 177.00 | |
195 Of which payables due in more than one year | | | 18 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 188.00 | 5 017.00 | | 12 188.00 |
218 Production of services sold - France | 67 765.00 | 31 025.00 | | 67 765.00 |
226 Operating subsidies received | | 1 550.00 | | |
230 Other income | 12 454.00 | 2.00 | | 12 454.00 |
232 Total operating income excluding VAT | 92 406.00 | 37 594.00 | | 92 406.00 |
234 Purchases of goods (including customs duties) | 1 911.00 | 1 769.00 | | 1 911.00 |
236 Inventory change (goods) | 193.00 | 1 202.00 | | 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 404.00 | 5 107.00 | | 5 404.00 |
240 Inventory changes (raw materials and supplies) | -3 002.00 | | | -3 002.00 |
242 Other external expenses | 43 102.00 | 38 837.00 | | 43 102.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 1 739.00 | 1 462.00 | | 1 739.00 |
250 Staff compensation | 31 024.00 | | | 31 024.00 |
252 Social security contributions | 4 284.00 | 3 612.00 | | 4 284.00 |
254 Depreciation and amortization | 7 058.00 | 8 876.00 | | 7 058.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 91 745.00 | 60 865.00 | | 91 745.00 |
270 Operating profit | 661.00 | -23 271.00 | | 661.00 |
280 Financial income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 624.00 | 45.00 | | 624.00 |
300 Exceptional expenses | 5 701.00 | 21.00 | | 5 701.00 |
306 Income tax's | | -395.00 | | |
310 Profit or loss | -4 164.00 | -22 942.00 | | -4 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 83.00 | | | 83.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 322.00 | | | 18 322.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 773.00 | | | 773.00 |
490 Total Fixed Assets (Gross Value) | 98 377.00 | | | 98 377.00 |
492 Total Fixed Assets (Increases) | 19 177.00 | | | 19 177.00 |
494 Total Fixed Assets (Decreases) | 10 100.00 | | | 10 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 701.00 | | | 5 701.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 701.00 | | | -5 701.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 701.00 | | | -5 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 991.00 | | | 15 991.00 |
378 Amount of deductible VAT on goods and services | 8 346.00 | | | 8 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
