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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 143 980.00 | | 143 980.00 | 143 980.00 |
072 Receivables – Other | 7 073.00 | | 7 073.00 | 7 073.00 |
084 Cash | 487.00 | | 487.00 | 487.00 |
092 Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
096 Total Current Assets + Prepaid Expenses | 156 825.00 | | 156 825.00 | 156 825.00 |
110 Total Assets | 156 825.00 | | 156 825.00 | 156 825.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 110 917.00 | |
136 Profit for the Year | | | -216 242.00 | |
142 Total Equity - Total I | | | -94 325.00 | |
156 Loans and similar debts | | | 87 236.00 | |
166 Suppliers and related accounts | | | 6 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 442.00 | | |
172 Other debts | | | 157 028.00 | |
176 Total debts | | | 251 150.00 | |
180 Liabilities Total | | | 156 825.00 | |
195 Of which payables due in more than one year | | | 42 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 124 822.00 | 148 410.00 | | 124 822.00 |
218 Production of services sold - France | 130 645.00 | 159 273.00 | | 130 645.00 |
230 Other income | 11 389.00 | 19 471.00 | | 11 389.00 |
232 Total operating income excluding VAT | 266 856.00 | 327 153.00 | | 266 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 314.00 | 70 160.00 | | 57 314.00 |
240 Inventory changes (raw materials and supplies) | 7 025.00 | 424.00 | | 7 025.00 |
242 Other external expenses | 124 031.00 | 142 577.00 | | 124 031.00 |
243 (including business tax) | 2 336.00 | | | 2 336.00 |
244 Taxes, duties and similar payments | 9 199.00 | 9 434.00 | | 9 199.00 |
250 Staff compensation | 64 845.00 | 71 280.00 | | 64 845.00 |
252 Social security contributions | 12 651.00 | 16 382.00 | | 12 651.00 |
254 Depreciation and amortization | 10 594.00 | 10 286.00 | | 10 594.00 |
262 Other expenses | 1 048.00 | 977.00 | | 1 048.00 |
264 Total operating expenses | 286 707.00 | 321 520.00 | | 286 707.00 |
270 Operating profit | -19 852.00 | 5 634.00 | | -19 852.00 |
290 Exceptional income | 141 164.00 | | | 141 164.00 |
294 Financial expenses | 2 651.00 | 3 478.00 | | 2 651.00 |
300 Exceptional expenses | 334 903.00 | | | 334 903.00 |
306 Income tax's | | -1 397.00 | | |
310 Profit or loss | -216 242.00 | 3 553.00 | | -216 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 289 690.00 | | | 289 690.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 743.00 | | | 2 743.00 |
490 Total Fixed Assets (Gross Value) | 499 158.00 | | | 499 158.00 |
494 Total Fixed Assets (Decreases) | 499 158.00 | | | 499 158.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 334 678.00 | | | 334 678.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 140 000.00 | | | 140 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -194 678.00 | | | -194 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 190.00 | | | 27 190.00 |
378 Amount of deductible VAT on goods and services | 23 205.00 | | | 23 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
