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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 90 712.00 | 43 904.00 | 46 808.00 | 90 712.00 |
040 Financial Assets | 4 065.00 | | 4 065.00 | 4 065.00 |
044 Total Fixed Assets | 110 777.00 | 43 904.00 | 66 873.00 | 110 777.00 |
050 Raw materials, supplies, in progress | 3 112.00 | | 3 112.00 | 3 112.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 1 576.00 | | 1 576.00 | 1 576.00 |
072 Receivables – Other | 1 138.00 | | 1 138.00 | 1 138.00 |
084 Cash | 10 081.00 | | 10 081.00 | 10 081.00 |
092 Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
096 Total Current Assets + Prepaid Expenses | 17 987.00 | | 17 987.00 | 17 987.00 |
110 Total Assets | 128 764.00 | 43 904.00 | 84 860.00 | 128 764.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 399.00 | |
136 Profit for the Year | | | -10 442.00 | |
142 Total Equity - Total I | | | -944.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 8 523.00 | |
166 Suppliers and related accounts | | | 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 994.00 | | |
172 Other debts | | | 76 691.00 | |
176 Total debts | | | 85 804.00 | |
180 Liabilities Total | | | 84 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 617.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 119.00 | 29 142.00 | | 32 119.00 |
218 Production of services sold - France | 101 741.00 | 115 949.00 | | 101 741.00 |
230 Other income | 4 539.00 | 1 521.00 | | 4 539.00 |
232 Total operating income excluding VAT | 138 399.00 | 146 612.00 | | 138 399.00 |
234 Purchases of goods (including customs duties) | 18 116.00 | 27 055.00 | | 18 116.00 |
236 Inventory change (goods) | 325.00 | -70.00 | | 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 464.00 | 12 873.00 | | 15 464.00 |
240 Inventory changes (raw materials and supplies) | -2 164.00 | -948.00 | | -2 164.00 |
242 Other external expenses | 51 254.00 | 54 941.00 | | 51 254.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 885.00 | 1 411.00 | | 885.00 |
250 Staff compensation | 35 595.00 | 26 233.00 | | 35 595.00 |
252 Social security contributions | 9 998.00 | 8 022.00 | | 9 998.00 |
254 Depreciation and amortization | 16 954.00 | 15 906.00 | | 16 954.00 |
262 Other expenses | 42.00 | 47.00 | | 42.00 |
264 Total operating expenses | 146 468.00 | 145 469.00 | | 146 468.00 |
270 Operating profit | -8 069.00 | 1 143.00 | | -8 069.00 |
290 Exceptional income | 10 559.00 | 9 167.00 | | 10 559.00 |
294 Financial expenses | 614.00 | | | 614.00 |
300 Exceptional expenses | 12 804.00 | 8 181.00 | | 12 804.00 |
306 Income tax's | -485.00 | 235.00 | | -485.00 |
310 Profit or loss | -10 442.00 | 1 895.00 | | -10 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 617.00 | | | 1 617.00 |
490 Total Fixed Assets (Gross Value) | 124 042.00 | | | 124 042.00 |
492 Total Fixed Assets (Increases) | 1 617.00 | | | 1 617.00 |
494 Total Fixed Assets (Decreases) | 14 882.00 | | | 14 882.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 647.00 | | | 10 647.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 080.00 | | | -2 080.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 080.00 | | | -2 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 878.00 | | | 26 878.00 |
378 Amount of deductible VAT on goods and services | 7 299.00 | | | 7 299.00 |
624 DECREASES Provisions for Risks and Charges | 4 487.00 | | | 4 487.00 |
684 DECREASES in Total Provisions Statement | 4 487.00 | | | 4 487.00 |
