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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 | 3 789.00 | 3 789.00 | | 3 789.00 |
044 Total Fixed Assets | 3 789.00 | 3 789.00 | | 3 789.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 17 420.00 | | 17 420.00 | 17 420.00 |
072 Receivables – Other | 32 421.00 | | 32 421.00 | 32 421.00 |
084 Cash | 147 937.00 | | 147 937.00 | 147 937.00 |
092 Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
096 Total Current Assets + Prepaid Expenses | 200 370.00 | | 200 370.00 | 200 370.00 |
110 Total Assets | 204 159.00 | 3 789.00 | 200 370.00 | 204 159.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 240 094.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -96 086.00 | |
142 Total Equity - Total I | | | 151 708.00 | |
156 Loans and similar debts | | | 19.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 763.00 | | |
172 Other debts | | | 37 242.00 | |
176 Total debts | | | 48 662.00 | |
180 Liabilities Total | | | 200 370.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 133.00 | | |
218 Production of services sold - France | 258 883.00 | 336 660.00 | | 258 883.00 |
222 Inventory production | -16 300.00 | -6 668.00 | | -16 300.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 10 106.00 | 27.00 | | 10 106.00 |
232 Total operating income excluding VAT | 256 939.00 | 331 152.00 | | 256 939.00 |
234 Purchases of goods (including customs duties) | | 612.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 64 942.00 | 73 463.00 | | 64 942.00 |
240 Inventory changes (raw materials and supplies) | 3 061.00 | 4 178.00 | | 3 061.00 |
242 Other external expenses | 60 013.00 | 63 573.00 | | 60 013.00 |
243 (including business tax) | 4 505.00 | | | 4 505.00 |
244 Taxes, duties and similar payments | 12 069.00 | 14 170.00 | | 12 069.00 |
250 Staff compensation | 104 396.00 | 113 100.00 | | 104 396.00 |
252 Social security contributions | 19 895.00 | 12 228.00 | | 19 895.00 |
254 Depreciation and amortization | 6 671.00 | 6 671.00 | | 6 671.00 |
262 Other expenses | 10 135.00 | 42.00 | | 10 135.00 |
264 Total operating expenses | 281 181.00 | 288 037.00 | | 281 181.00 |
270 Operating profit | -24 243.00 | 43 115.00 | | -24 243.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
300 Exceptional expenses | 101 843.00 | 220.00 | | 101 843.00 |
306 Income tax's | | 1 667.00 | | |
310 Profit or loss | -96 086.00 | 41 228.00 | | -96 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
490 Total Fixed Assets (Gross Value) | 129 189.00 | | | 129 189.00 |
494 Total Fixed Assets (Decreases) | 125 400.00 | | | 125 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 101 483.00 | | | 101 483.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -71 483.00 | | | -71 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 217.00 | | | 41 217.00 |
378 Amount of deductible VAT on goods and services | 17 198.00 | | | 17 198.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 135.00 | | | 10 135.00 |
684 DECREASES in Total Provisions Statement | 10 135.00 | | | 10 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
