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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 100.00 | 2 100.00 | | 2 100.00 |
028 Tangible Assets | 27 792.00 | 18 636.00 | 9 156.00 | 27 792.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 45 107.00 | 20 736.00 | 24 371.00 | 45 107.00 |
050 Raw materials, supplies, in progress | 12 565.00 | | 12 565.00 | 12 565.00 |
068 Receivables – Trade and related accounts | 14 139.00 | | 14 139.00 | 14 139.00 |
072 Receivables – Other | 43 569.00 | | 43 569.00 | 43 569.00 |
084 Cash | 438.00 | | 438.00 | 438.00 |
092 Prepaid expenses | 9 879.00 | | 9 879.00 | 9 879.00 |
096 Total Current Assets + Prepaid Expenses | 80 590.00 | | 80 590.00 | 80 590.00 |
110 Total Assets | 125 697.00 | 20 736.00 | 104 961.00 | 125 697.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | -94.00 | |
136 Profit for the Year | | | -6 151.00 | |
142 Total Equity - Total I | | | -746.00 | |
156 Loans and similar debts | | | 38 061.00 | |
166 Suppliers and related accounts | | | 16 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301.00 | | |
172 Other debts | | | 51 121.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 105 707.00 | |
180 Liabilities Total | | | 104 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 766.00 | | |
218 Production of services sold - France | 198 594.00 | 197 587.00 | | 198 594.00 |
222 Inventory production | 3 031.00 | 7 113.00 | | 3 031.00 |
226 Operating subsidies received | 5 352.00 | | | 5 352.00 |
230 Other income | 8 572.00 | 33 048.00 | | 8 572.00 |
232 Total operating income excluding VAT | 215 548.00 | 237 748.00 | | 215 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 191.00 | 90 239.00 | | 103 191.00 |
240 Inventory changes (raw materials and supplies) | -1 322.00 | -161.00 | | -1 322.00 |
242 Other external expenses | 70 783.00 | 86 356.00 | | 70 783.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 5 630.00 | 3 379.00 | | 5 630.00 |
24B (including equipment leasing) | 4 363.00 | | | 4 363.00 |
250 Staff compensation | 34 751.00 | 59 590.00 | | 34 751.00 |
252 Social security contributions | 12.00 | 3 293.00 | | 12.00 |
254 Depreciation and amortization | 5 857.00 | 6 229.00 | | 5 857.00 |
262 Other expenses | | 924.00 | | |
264 Total operating expenses | 218 902.00 | 248 927.00 | | 218 902.00 |
270 Operating profit | -3 354.00 | -11 179.00 | | -3 354.00 |
290 Exceptional income | 55.00 | 261.00 | | 55.00 |
294 Financial expenses | 1 660.00 | 1 569.00 | | 1 660.00 |
300 Exceptional expenses | 360.00 | 119.00 | | 360.00 |
306 Income tax's | 833.00 | | | 833.00 |
310 Profit or loss | -6 151.00 | -12 606.00 | | -6 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 840.00 | | | 23 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 701.00 | | | 701.00 |
482 INCREASES Financial Assets | 215.00 | | | 215.00 |
490 Total Fixed Assets (Gross Value) | 45 107.00 | | | 45 107.00 |
492 Total Fixed Assets (Increases) | 701.00 | | | 701.00 |
494 Total Fixed Assets (Decreases) | 28 521.00 | | | 28 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 300.00 | | | 23 300.00 |
378 Amount of deductible VAT on goods and services | 26 144.00 | | | 26 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
