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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 321.00 | | 321.00 | 321.00 |
072 Receivables – Other | 17 943.00 | | 17 943.00 | 17 943.00 |
084 Cash | 8 543.00 | | 8 543.00 | 8 543.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 808.00 | | 26 808.00 | 26 808.00 |
110 Total Assets | 26 808.00 | | 26 808.00 | 26 808.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 51 774.00 | |
134 Retained Earnings | | | -18 820.00 | |
136 Profit for the Year | | | -22 096.00 | |
142 Total Equity - Total I | | | 14 159.00 | |
156 Loans and similar debts | | | 5 636.00 | |
166 Suppliers and related accounts | | | 1 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 607.00 | | |
172 Other debts | | | 5 573.00 | |
176 Total debts | | | 12 649.00 | |
180 Liabilities Total | | | 26 808.00 | |
195 Of which payables due in more than one year | | | 3 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 740.00 | | | 3 740.00 |
218 Production of services sold - France | 144 089.00 | 129 258.00 | | 144 089.00 |
222 Inventory production | -11 537.00 | 5 017.00 | | -11 537.00 |
230 Other income | 902.00 | | | 902.00 |
232 Total operating income excluding VAT | 137 193.00 | 134 275.00 | | 137 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 987.00 | 42 118.00 | | 37 987.00 |
240 Inventory changes (raw materials and supplies) | 13 883.00 | -4 448.00 | | 13 883.00 |
242 Other external expenses | 36 207.00 | 31 432.00 | | 36 207.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 852.00 | 853.00 | | 852.00 |
250 Staff compensation | 62 251.00 | 60 166.00 | | 62 251.00 |
252 Social security contributions | | 108.00 | | |
254 Depreciation and amortization | 357.00 | 541.00 | | 357.00 |
256 Provisions | | 279.00 | | |
262 Other expenses | 972.00 | | | 972.00 |
264 Total operating expenses | 152 507.00 | 131 049.00 | | 152 507.00 |
270 Operating profit | -15 314.00 | 3 226.00 | | -15 314.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 31 517.00 | | | 31 517.00 |
294 Financial expenses | 1 246.00 | 2 185.00 | | 1 246.00 |
300 Exceptional expenses | 37 497.00 | 1 244.00 | | 37 497.00 |
306 Income tax's | -443.00 | | | -443.00 |
310 Profit or loss | -22 096.00 | -201.00 | | -22 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 36 900.00 | | | 36 900.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 294.00 | | | 1 294.00 |
484 DECREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 44 607.00 | | | 44 607.00 |
494 Total Fixed Assets (Decreases) | 44 607.00 | | | 44 607.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37 497.00 | | | 37 497.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31 037.00 | | | 31 037.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 460.00 | | | -6 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 251.00 | | | 24 251.00 |
378 Amount of deductible VAT on goods and services | 10 669.00 | | | 10 669.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 901.00 | | | 901.00 |
684 DECREASES in Total Provisions Statement | 901.00 | | | 901.00 |
