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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 90 717.00 | 32 816.00 | 57 901.00 | 90 717.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 245 717.00 | 32 816.00 | 212 901.00 | 245 717.00 |
050 Raw materials, supplies, in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
072 Receivables – Other | 4 549.00 | | 4 549.00 | 4 549.00 |
084 Cash | 29 535.00 | | 29 535.00 | 29 535.00 |
092 Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
096 Total Current Assets + Prepaid Expenses | 38 941.00 | | 38 941.00 | 38 941.00 |
110 Total Assets | 284 658.00 | 32 816.00 | 251 842.00 | 284 658.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 23 000.00 | |
134 Retained Earnings | | | 1 005.00 | |
136 Profit for the Year | | | -17 768.00 | |
142 Total Equity - Total I | | | 17 237.00 | |
156 Loans and similar debts | | | 152 014.00 | |
166 Suppliers and related accounts | | | 10 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 230.00 | | |
172 Other debts | | | 72 369.00 | |
176 Total debts | | | 234 605.00 | |
180 Liabilities Total | | | 251 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 350.00 | |
195 Of which payables due in more than one year | | | 77 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 626.00 | 221 079.00 | | 156 626.00 |
226 Operating subsidies received | 1 000.00 | 13 000.00 | | 1 000.00 |
230 Other income | 1 205.00 | 44.00 | | 1 205.00 |
232 Total operating income excluding VAT | 158 831.00 | 234 123.00 | | 158 831.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 153.00 | 50 803.00 | | 44 153.00 |
240 Inventory changes (raw materials and supplies) | 650.00 | 1 200.00 | | 650.00 |
242 Other external expenses | 58 347.00 | 63 680.00 | | 58 347.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 2 645.00 | 2 545.00 | | 2 645.00 |
250 Staff compensation | 51 103.00 | 64 430.00 | | 51 103.00 |
252 Social security contributions | 6 782.00 | 5 868.00 | | 6 782.00 |
254 Depreciation and amortization | 8 150.00 | 8 154.00 | | 8 150.00 |
262 Other expenses | 1 134.00 | 1 253.00 | | 1 134.00 |
264 Total operating expenses | 172 963.00 | 197 932.00 | | 172 963.00 |
270 Operating profit | -14 132.00 | 36 191.00 | | -14 132.00 |
280 Financial income | 90.00 | 37.00 | | 90.00 |
294 Financial expenses | 1 511.00 | 2 609.00 | | 1 511.00 |
300 Exceptional expenses | 2 215.00 | | | 2 215.00 |
306 Income tax's | | 2 564.00 | | |
310 Profit or loss | -17 768.00 | 31 055.00 | | -17 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 245 767.00 | | | 245 767.00 |
492 Total Fixed Assets (Increases) | 350.00 | | | 350.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 246.00 | | | 246.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -246.00 | | | -246.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -246.00 | | | -246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 633.00 | | | 18 633.00 |
378 Amount of deductible VAT on goods and services | 8 115.00 | | | 8 115.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
