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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 539.00 | 538.00 | 1.00 | 539.00 |
028 Tangible Assets | 46 394.00 | 40 302.00 | 6 092.00 | 46 394.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 106 948.00 | 40 839.00 | 66 108.00 | 106 948.00 |
050 Raw materials, supplies, in progress | 3 120.00 | 113.00 | 3 007.00 | 3 120.00 |
060 Merchandise inventory | 49.00 | | 49.00 | 49.00 |
068 Receivables – Trade and related accounts | 3 193.00 | | 3 193.00 | 3 193.00 |
072 Receivables – Other | 1 676.00 | | 1 676.00 | 1 676.00 |
084 Cash | 2 128.00 | | 2 128.00 | 2 128.00 |
096 Total Current Assets + Prepaid Expenses | 10 165.00 | 113.00 | 10 053.00 | 10 165.00 |
110 Total Assets | 117 113.00 | 40 952.00 | 76 161.00 | 117 113.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
134 Retained Earnings | | | -35 258.00 | |
136 Profit for the Year | | | -564.00 | |
142 Total Equity - Total I | | | 46 679.00 | |
156 Loans and similar debts | | | 8 900.00 | |
166 Suppliers and related accounts | | | 8 844.00 | |
172 Other debts | | | 378.00 | |
174 Prepaid income | | | 11 360.00 | |
176 Total debts | | | 29 482.00 | |
180 Liabilities Total | | | 76 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 505.00 | |
195 Of which payables due in more than one year | | | 5 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 653.00 | | |
218 Production of services sold - France | 48 299.00 | 52 600.00 | | 48 299.00 |
222 Inventory production | -1 224.00 | -5 387.00 | | -1 224.00 |
226 Operating subsidies received | 225.00 | | | 225.00 |
230 Other income | 2 925.00 | 1 990.00 | | 2 925.00 |
232 Total operating income excluding VAT | 50 225.00 | 50 855.00 | | 50 225.00 |
234 Purchases of goods (including customs duties) | -650.00 | 1 198.00 | | -650.00 |
236 Inventory change (goods) | 650.00 | 220.00 | | 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 145.00 | 1 105.00 | | 2 145.00 |
240 Inventory changes (raw materials and supplies) | 68.00 | 2 724.00 | | 68.00 |
242 Other external expenses | 25 611.00 | 29 250.00 | | 25 611.00 |
244 Taxes, duties and similar payments | 529.00 | 522.00 | | 529.00 |
250 Staff compensation | 17 774.00 | 21 438.00 | | 17 774.00 |
254 Depreciation and amortization | 4 091.00 | 5 865.00 | | 4 091.00 |
256 Provisions | 113.00 | 933.00 | | 113.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 50 332.00 | 63 255.00 | | 50 332.00 |
270 Operating profit | -107.00 | -12 400.00 | | -107.00 |
294 Financial expenses | 123.00 | 155.00 | | 123.00 |
300 Exceptional expenses | 650.00 | 349.00 | | 650.00 |
306 Income tax's | -316.00 | | | -316.00 |
310 Profit or loss | -564.00 | -12 905.00 | | -564.00 |
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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 | 1 505.00 | | | 1 505.00 |
490 Total Fixed Assets (Gross Value) | 105 443.00 | | | 105 443.00 |
492 Total Fixed Assets (Increases) | 1 505.00 | | | 1 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 113.00 | | | 113.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 933.00 | | | 933.00 |
682 INCREASES Total Statement of Provisions | 113.00 | | | 113.00 |
684 DECREASES in Total Provisions Statement | 933.00 | | | 933.00 |
