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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
014 Intangible Assets - Other | 7 916.00 | 7 916.00 | | 7 916.00 |
028 Tangible Assets | 184 168.00 | 136 664.00 | 47 504.00 | 184 168.00 |
040 Financial Assets | 2 156.00 | | 2 156.00 | 2 156.00 |
044 Total Fixed Assets | 270 240.00 | 144 580.00 | 125 660.00 | 270 240.00 |
050 Raw materials, supplies, in progress | 2 382.00 | | 2 382.00 | 2 382.00 |
060 Merchandise inventory | 1 201.00 | | 1 201.00 | 1 201.00 |
064 Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
072 Receivables – Other | 1 946.00 | | 1 946.00 | 1 946.00 |
084 Cash | 1 571.00 | | 1 571.00 | 1 571.00 |
092 Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
096 Total Current Assets + Prepaid Expenses | 8 204.00 | | 8 204.00 | 8 204.00 |
110 Total Assets | 278 444.00 | 144 580.00 | 133 864.00 | 278 444.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 812.00 | |
134 Retained Earnings | | | -26 517.00 | |
136 Profit for the Year | | | -3 350.00 | |
142 Total Equity - Total I | | | -4 254.00 | |
156 Loans and similar debts | | | 16 192.00 | |
166 Suppliers and related accounts | | | 6 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 497.00 | | |
172 Other debts | | | 115 418.00 | |
176 Total debts | | | 138 119.00 | |
180 Liabilities Total | | | 133 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 375.00 | |
195 Of which payables due in more than one year | | | 5 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 882.00 | | | 3 882.00 |
218 Production of services sold - France | 106 865.00 | | | 106 865.00 |
226 Operating subsidies received | 1 221.00 | | | 1 221.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 111 985.00 | | | 111 985.00 |
234 Purchases of goods (including customs duties) | 3 180.00 | | | 3 180.00 |
236 Inventory change (goods) | -11.00 | | | -11.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 802.00 | | | 15 802.00 |
240 Inventory changes (raw materials and supplies) | -82.00 | | | -82.00 |
242 Other external expenses | 50 991.00 | | | 50 991.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 1 118.00 | | | 1 118.00 |
24B (including equipment leasing) | 3 060.00 | | | 3 060.00 |
250 Staff compensation | 30 244.00 | | | 30 244.00 |
252 Social security contributions | 731.00 | | | 731.00 |
254 Depreciation and amortization | 13 722.00 | | | 13 722.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 115 702.00 | | | 115 702.00 |
270 Operating profit | -3 716.00 | | | -3 716.00 |
290 Exceptional income | 1 475.00 | | | 1 475.00 |
294 Financial expenses | 626.00 | | | 626.00 |
300 Exceptional expenses | 1 282.00 | | | 1 282.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -3 350.00 | | | -3 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 44.00 | | | 44.00 |
484 DECREASES Financial Assets | 375.00 | | | 375.00 |
490 Total Fixed Assets (Gross Value) | 270 571.00 | | | 270 571.00 |
492 Total Fixed Assets (Increases) | 44.00 | | | 44.00 |
494 Total Fixed Assets (Decreases) | 375.00 | | | 375.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 375.00 | | | 375.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 375.00 | | | 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 761.00 | | | 21 761.00 |
378 Amount of deductible VAT on goods and services | 11 565.00 | | | 11 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
