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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 174 801.00 | 159 554.00 | 15 246.00 | 174 801.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 209 881.00 | 159 554.00 | 50 326.00 | 209 881.00 |
050 Raw materials, supplies, in progress | 18 836.00 | | 18 836.00 | 18 836.00 |
060 Merchandise inventory | 1 966.00 | | 1 966.00 | 1 966.00 |
068 Receivables – Trade and related accounts | 45 360.00 | 2 493.00 | 42 866.00 | 45 360.00 |
072 Receivables – Other | 8 551.00 | | 8 551.00 | 8 551.00 |
096 Total Current Assets + Prepaid Expenses | 74 714.00 | 2 493.00 | 72 221.00 | 74 714.00 |
110 Total Assets | 284 596.00 | 162 047.00 | 122 548.00 | 284 596.00 |
120 Share or Individual Capital | | | 85 000.00 | |
126 Legal Reserve | | | 1 925.00 | |
132 Other Reserves | | | 16 580.00 | |
134 Retained Earnings | | | -65 483.00 | |
136 Profit for the Year | | | -5 318.00 | |
142 Total Equity - Total I | | | 32 704.00 | |
156 Loans and similar debts | | | 38 431.00 | |
166 Suppliers and related accounts | | | 20 028.00 | |
172 Other debts | | | 31 384.00 | |
176 Total debts | | | 89 844.00 | |
180 Liabilities Total | | | 122 548.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 3 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 453 472.00 | | | 453 472.00 |
222 Inventory production | 9 073.00 | | | 9 073.00 |
230 Other income | 6 308.00 | | | 6 308.00 |
232 Total operating income excluding VAT | 468 853.00 | | | 468 853.00 |
234 Purchases of goods (including customs duties) | 1 425.00 | | | 1 425.00 |
236 Inventory change (goods) | -1 425.00 | | | -1 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 361.00 | | | 78 361.00 |
240 Inventory changes (raw materials and supplies) | -871.00 | | | -871.00 |
242 Other external expenses | 171 678.00 | | | 171 678.00 |
243 (including business tax) | 1 257.00 | | | 1 257.00 |
244 Taxes, duties and similar payments | 2 742.00 | | | 2 742.00 |
250 Staff compensation | 162 873.00 | | | 162 873.00 |
252 Social security contributions | 37 212.00 | | | 37 212.00 |
254 Depreciation and amortization | 17 257.00 | | | 17 257.00 |
256 Provisions | 191.00 | | | 191.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 469 463.00 | | | 469 463.00 |
270 Operating profit | -609.00 | | | -609.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
294 Financial expenses | 5 410.00 | | | 5 410.00 |
300 Exceptional expenses | 1 665.00 | | | 1 665.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | -5 318.00 | | | -5 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 211 181.00 | | | 211 181.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 174.00 | | | 88 174.00 |
378 Amount of deductible VAT on goods and services | 48 912.00 | | | 48 912.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 191.00 | | | 191.00 |
682 INCREASES Total Statement of Provisions | 191.00 | | | 191.00 |
