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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 42 973.00 | 40 854.00 | 2 119.00 | 42 973.00 |
040 Financial Assets | 6 679.00 | | 6 679.00 | 6 679.00 |
044 Total Fixed Assets | 209 652.00 | 40 854.00 | 168 798.00 | 209 652.00 |
050 Raw materials, supplies, in progress | 415.00 | | 415.00 | 415.00 |
060 Merchandise inventory | 2 348.00 | | 2 348.00 | 2 348.00 |
068 Receivables – Trade and related accounts | 9 835.00 | | 9 835.00 | 9 835.00 |
072 Receivables – Other | 3 395.00 | | 3 395.00 | 3 395.00 |
084 Cash | 958.00 | | 958.00 | 958.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 7 287.00 | | 7 287.00 | 7 287.00 |
110 Total Assets | 216 939.00 | 40 854.00 | 176 085.00 | 216 939.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 59 866.00 | |
136 Profit for the Year | | | -16 865.00 | |
142 Total Equity - Total I | | | 51 801.00 | |
156 Loans and similar debts | | | 3 268.00 | |
166 Suppliers and related accounts | | | 4 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 420.00 | | |
172 Other debts | | | 116 367.00 | |
176 Total debts | | | 124 284.00 | |
180 Liabilities Total | | | 176 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 192.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 245 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 432.00 | 118 380.00 | | 124 432.00 |
226 Operating subsidies received | | 3 072.00 | | |
230 Other income | 1 104.00 | 772.00 | | 1 104.00 |
232 Total operating income excluding VAT | 125 536.00 | 122 224.00 | | 125 536.00 |
234 Purchases of goods (including customs duties) | 43 494.00 | 39 455.00 | | 43 494.00 |
236 Inventory change (goods) | -522.00 | 2 208.00 | | -522.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 801.00 | 6 091.00 | | 4 801.00 |
240 Inventory changes (raw materials and supplies) | -207.00 | -208.00 | | -207.00 |
242 Other external expenses | 34 635.00 | 30 716.00 | | 34 635.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 1 952.00 | 1 052.00 | | 1 952.00 |
250 Staff compensation | 43 117.00 | 24 009.00 | | 43 117.00 |
252 Social security contributions | 11 257.00 | 5 434.00 | | 11 257.00 |
254 Depreciation and amortization | 2 787.00 | 2 787.00 | | 2 787.00 |
262 Other expenses | 1 043.00 | 998.00 | | 1 043.00 |
264 Total operating expenses | 142 357.00 | 112 543.00 | | 142 357.00 |
270 Operating profit | -16 821.00 | 9 681.00 | | -16 821.00 |
290 Exceptional income | | 108.00 | | |
294 Financial expenses | | 127.00 | | |
300 Exceptional expenses | 1 604.00 | 104.00 | | 1 604.00 |
306 Income tax's | -1 560.00 | 205.00 | | -1 560.00 |
310 Profit or loss | -16 865.00 | 9 354.00 | | -16 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
482 INCREASES Financial Assets | 1 192.00 | | | 1 192.00 |
484 DECREASES Financial Assets | 7 871.00 | | | 7 871.00 |
490 Total Fixed Assets (Gross Value) | 209 652.00 | | | 209 652.00 |
492 Total Fixed Assets (Increases) | 1 192.00 | | | 1 192.00 |
494 Total Fixed Assets (Decreases) | 210 844.00 | | | 210 844.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 160 000.00 | | | 160 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 245 000.00 | | | 245 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 85 000.00 | | | 85 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 088.00 | | | 19 088.00 |
378 Amount of deductible VAT on goods and services | 13 561.00 | | | 13 561.00 |
