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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
014 Intangible Assets - Other | 381.00 | 381.00 | | 381.00 |
028 Tangible Assets | 55 806.00 | 43 608.00 | 12 198.00 | 55 806.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 147 906.00 | 43 989.00 | 103 917.00 | 147 906.00 |
050 Raw materials, supplies, in progress | 4 454.00 | | 4 454.00 | 4 454.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
072 Receivables – Other | 11 037.00 | | 11 037.00 | 11 037.00 |
084 Cash | 27 162.00 | | 27 162.00 | 27 162.00 |
092 Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
096 Total Current Assets + Prepaid Expenses | 46 210.00 | | 46 210.00 | 46 210.00 |
110 Total Assets | 194 116.00 | 43 989.00 | 150 127.00 | 194 116.00 |
120 Share or Individual Capital | | | 116 925.00 | |
126 Legal Reserve | | | 2 576.00 | |
132 Other Reserves | | | 48 938.00 | |
136 Profit for the Year | | | -61 869.00 | |
142 Total Equity - Total I | | | 106 570.00 | |
156 Loans and similar debts | | | 928.00 | |
166 Suppliers and related accounts | | | 15 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 27 143.00 | |
176 Total debts | | | 43 557.00 | |
180 Liabilities Total | | | 150 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 987.00 | | | 4 987.00 |
218 Production of services sold - France | 187 445.00 | | | 187 445.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 192 486.00 | | | 192 486.00 |
234 Purchases of goods (including customs duties) | 3 483.00 | | | 3 483.00 |
236 Inventory change (goods) | 74.00 | | | 74.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 622.00 | | | 17 622.00 |
240 Inventory changes (raw materials and supplies) | -1 593.00 | | | -1 593.00 |
242 Other external expenses | 44 830.00 | | | 44 830.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 3 425.00 | | | 3 425.00 |
250 Staff compensation | 118 090.00 | | | 118 090.00 |
252 Social security contributions | 11 161.00 | | | 11 161.00 |
254 Depreciation and amortization | 4 283.00 | | | 4 283.00 |
262 Other expenses | 451.00 | | | 451.00 |
264 Total operating expenses | 201 826.00 | | | 201 826.00 |
270 Operating profit | -9 340.00 | | | -9 340.00 |
290 Exceptional income | 15 467.00 | | | 15 467.00 |
294 Financial expenses | 67 974.00 | | | 67 974.00 |
306 Income tax's | 23.00 | | | 23.00 |
310 Profit or loss | -61 869.00 | | | -61 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
484 DECREASES Financial Assets | 124 216.00 | | | 124 216.00 |
490 Total Fixed Assets (Gross Value) | 269 322.00 | | | 269 322.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
494 Total Fixed Assets (Decreases) | 124 216.00 | | | 124 216.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 110 000.00 | | | 110 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -110 000.00 | | | -110 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 486.00 | | | 38 486.00 |
378 Amount of deductible VAT on goods and services | 8 198.00 | | | 8 198.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 14 216.00 | | | 14 216.00 |
684 DECREASES in Total Provisions Statement | 14 216.00 | | | 14 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
