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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 4 800.00 | 2 607.00 | 2 193.00 | 4 800.00 |
028 Tangible Assets | 21 451.00 | 12 413.00 | 9 038.00 | 21 451.00 |
040 Financial Assets | 405.00 | | 405.00 | 405.00 |
044 Total Fixed Assets | 31 656.00 | 15 020.00 | 16 636.00 | 31 656.00 |
050 Raw materials, supplies, in progress | 16 782.00 | | 16 782.00 | 16 782.00 |
068 Receivables – Trade and related accounts | 21 033.00 | | 21 033.00 | 21 033.00 |
072 Receivables – Other | 518.00 | | 518.00 | 518.00 |
084 Cash | 5 295.00 | | 5 295.00 | 5 295.00 |
092 Prepaid expenses | 12 098.00 | | 12 098.00 | 12 098.00 |
096 Total Current Assets + Prepaid Expenses | 55 725.00 | | 55 725.00 | 55 725.00 |
110 Total Assets | 87 381.00 | 15 020.00 | 72 361.00 | 87 381.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 193.00 | |
132 Other Reserves | | | 3 658.00 | |
136 Profit for the Year | | | -2 575.00 | |
142 Total Equity - Total I | | | 6 275.00 | |
156 Loans and similar debts | | | 3 610.00 | |
166 Suppliers and related accounts | | | 8 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 323.00 | | |
172 Other debts | | | 53 615.00 | |
176 Total debts | | | 66 086.00 | |
180 Liabilities Total | | | 72 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 100.00 | | |
218 Production of services sold - France | 124 476.00 | 231 170.00 | | 124 476.00 |
222 Inventory production | 82.00 | 10 189.00 | | 82.00 |
226 Operating subsidies received | 3 593.00 | | | 3 593.00 |
230 Other income | 18.00 | 10.00 | | 18.00 |
232 Total operating income excluding VAT | 128 170.00 | 241 470.00 | | 128 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 227.00 | 106 968.00 | | 28 227.00 |
240 Inventory changes (raw materials and supplies) | -1 553.00 | -349.00 | | -1 553.00 |
242 Other external expenses | 39 473.00 | 46 406.00 | | 39 473.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 1 461.00 | 716.00 | | 1 461.00 |
250 Staff compensation | 40 987.00 | 51 092.00 | | 40 987.00 |
252 Social security contributions | 22 276.00 | 22 730.00 | | 22 276.00 |
254 Depreciation and amortization | 7 215.00 | 8 669.00 | | 7 215.00 |
262 Other expenses | 340.00 | 2.00 | | 340.00 |
264 Total operating expenses | 138 427.00 | 236 235.00 | | 138 427.00 |
270 Operating profit | -10 257.00 | 5 235.00 | | -10 257.00 |
290 Exceptional income | 16 640.00 | | | 16 640.00 |
294 Financial expenses | 550.00 | 901.00 | | 550.00 |
300 Exceptional expenses | 8 409.00 | 1 547.00 | | 8 409.00 |
306 Income tax's | | 167.00 | | |
310 Profit or loss | -2 575.00 | 2 619.00 | | -2 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 46 640.00 | | | 46 640.00 |
492 Total Fixed Assets (Increases) | 16.00 | | | 16.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 409.00 | | | 8 409.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 591.00 | | | 6 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 702.00 | | | 12 702.00 |
378 Amount of deductible VAT on goods and services | 11 136.00 | | | 11 136.00 |
