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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 55 607.00 | 16 008.00 | 39 600.00 | 55 607.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 72 657.00 | 16 005.00 | 56 649.00 | 72 657.00 |
050 Raw materials, supplies, in progress | 2 325.00 | | 2 325.00 | 2 325.00 |
068 Receivables – Trade and related accounts | 54 749.00 | | 54 749.00 | 54 749.00 |
072 Receivables – Other | 110.00 | | 110.00 | 110.00 |
084 Cash | 17 584.00 | | 17 584.00 | 17 584.00 |
096 Total Current Assets + Prepaid Expenses | 74 768.00 | | 74 768.00 | 74 768.00 |
110 Total Assets | 147 425.00 | 16 008.00 | 131 418.00 | 147 425.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 11 205.00 | |
136 Profit for the Year | | | -8 821.00 | |
142 Total Equity - Total I | | | 10 633.00 | |
156 Loans and similar debts | | | 39 585.00 | |
166 Suppliers and related accounts | | | 10 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 258.00 | | |
172 Other debts | | | 71 109.00 | |
176 Total debts | | | 120 785.00 | |
180 Liabilities Total | | | 131 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 973.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 577.00 | | | 122 577.00 |
226 Operating subsidies received | 1 475.00 | | | 1 475.00 |
230 Other income | 302.00 | | | 302.00 |
232 Total operating income excluding VAT | 124 354.00 | | | 124 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 236.00 | | | 31 236.00 |
240 Inventory changes (raw materials and supplies) | -1 251.00 | | | -1 251.00 |
242 Other external expenses | 28 693.00 | | | 28 693.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 4 417.00 | | | 4 417.00 |
250 Staff compensation | 46 025.00 | | | 46 025.00 |
252 Social security contributions | 18 474.00 | | | 18 474.00 |
254 Depreciation and amortization | 2 836.00 | | | 2 836.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 130 567.00 | | | 130 567.00 |
270 Operating profit | -6 213.00 | | | -6 213.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 20 750.00 | | | 20 750.00 |
294 Financial expenses | 613.00 | | | 613.00 |
300 Exceptional expenses | 22 747.00 | | | 22 747.00 |
310 Profit or loss | -8 821.00 | | | -8 821.00 |
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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 | 341.00 | | | 341.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 632.00 | | | 40 632.00 |
490 Total Fixed Assets (Gross Value) | 62 240.00 | | | 62 240.00 |
492 Total Fixed Assets (Increases) | 40 973.00 | | | 40 973.00 |
494 Total Fixed Assets (Decreases) | 30 556.00 | | | 30 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 372.00 | | | 27 372.00 |
378 Amount of deductible VAT on goods and services | 9 194.00 | | | 9 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
