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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
014 Intangible Assets - Other | 13 057.00 | 2 167.00 | 10 890.00 | 13 057.00 |
028 Tangible Assets | 6 971.00 | 1 177.00 | 5 794.00 | 6 971.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 84 057.00 | 3 343.00 | 80 714.00 | 84 057.00 |
050 Raw materials, supplies, in progress | 679.00 | | 679.00 | 679.00 |
068 Receivables – Trade and related accounts | 977.00 | | 977.00 | 977.00 |
072 Receivables – Other | 2 436.00 | | 2 436.00 | 2 436.00 |
084 Cash | 1 447.00 | | 1 447.00 | 1 447.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
110 Total Assets | 88 619.00 | 3 343.00 | 85 275.00 | 88 619.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -12 445.00 | |
136 Profit for the Year | | | -855.00 | |
142 Total Equity - Total I | | | 14 145.00 | |
156 Loans and similar debts | | | 20 653.00 | |
166 Suppliers and related accounts | | | 91.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 114.00 | | |
172 Other debts | | | 50 386.00 | |
176 Total debts | | | 71 130.00 | |
180 Liabilities Total | | | 85 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 457.00 | |
195 Of which payables due in more than one year | | | 14 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 474.00 | | | 70 474.00 |
226 Operating subsidies received | 2 530.00 | | | 2 530.00 |
230 Other income | 1 031.00 | | | 1 031.00 |
232 Total operating income excluding VAT | 74 035.00 | | | 74 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 998.00 | | | 25 998.00 |
240 Inventory changes (raw materials and supplies) | -679.00 | | | -679.00 |
242 Other external expenses | 17 255.00 | | | 17 255.00 |
243 (including business tax) | -1 112 008.00 | | | -1 112 008.00 |
244 Taxes, duties and similar payments | 2 077.00 | 659.00 | | 2 077.00 |
250 Staff compensation | 26 507.00 | | | 26 507.00 |
252 Social security contributions | 760.00 | | | 760.00 |
254 Depreciation and amortization | 3 391.00 | | | 3 391.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 73 244.00 | | | 73 244.00 |
270 Operating profit | 791.00 | | | 791.00 |
290 Exceptional income | 791.00 | | | 791.00 |
294 Financial expenses | 616.00 | | | 616.00 |
300 Exceptional expenses | 1 031.00 | | | 1 031.00 |
306 Income tax's | -928.00 | -272.00 | | -928.00 |
310 Profit or loss | -855.00 | | | -855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 64 000.00 | | | 64 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 057.00 | | | 13 057.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 521.00 | | | 5 521.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 350.00 | | | 1 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 85 046.00 | | | 85 046.00 |
492 Total Fixed Assets (Increases) | 84 457.00 | | | 84 457.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 480.00 | | | 1 480.00 |
378 Amount of deductible VAT on goods and services | 2 399.00 | | | 2 399.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
