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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 51 774.00 | 12 867.00 | 38 906.00 | 51 774.00 |
040 Financial Assets | 310.00 | | 310.00 | 310.00 |
044 Total Fixed Assets | 72 084.00 | 12 867.00 | 59 216.00 | 72 084.00 |
050 Raw materials, supplies, in progress | 2 648.00 | | 2 648.00 | 2 648.00 |
068 Receivables – Trade and related accounts | 1 625.00 | | 1 625.00 | 1 625.00 |
072 Receivables – Other | 8 047.00 | | 8 047.00 | 8 047.00 |
084 Cash | 3 764.00 | | 3 764.00 | 3 764.00 |
092 Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
096 Total Current Assets + Prepaid Expenses | 18 032.00 | | 18 032.00 | 18 032.00 |
110 Total Assets | 90 116.00 | 12 867.00 | 77 249.00 | 90 116.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 7 348.00 | |
136 Profit for the Year | | | -621.00 | |
142 Total Equity - Total I | | | 6 946.00 | |
154 Provisions for risks and charges - Total II | | | 4 630.00 | |
156 Loans and similar debts | | | 6 700.00 | |
166 Suppliers and related accounts | | | 52 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 544.00 | | |
172 Other debts | | | 6 485.00 | |
176 Total debts | | | 65 672.00 | |
180 Liabilities Total | | | 77 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 275.00 | |
195 Of which payables due in more than one year | | | 3 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 631.00 | | | 83 631.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 83 729.00 | | | 83 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 923.00 | | | 45 923.00 |
240 Inventory changes (raw materials and supplies) | 339.00 | | | 339.00 |
242 Other external expenses | 32 041.00 | | | 32 041.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 739.00 | | | 739.00 |
250 Staff compensation | 1 190.00 | | | 1 190.00 |
252 Social security contributions | 22.00 | | | 22.00 |
254 Depreciation and amortization | 5 805.00 | | | 5 805.00 |
256 Provisions | 4 630.00 | | | 4 630.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 84 856.00 | | | 84 856.00 |
270 Operating profit | -1 126.00 | | | -1 126.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | -683.00 | | | -683.00 |
310 Profit or loss | -621.00 | | | -621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 875.00 | | | 875.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 835.00 | | | 1 835.00 |
482 INCREASES Financial Assets | 310.00 | | | 310.00 |
490 Total Fixed Assets (Gross Value) | 71 009.00 | | | 71 009.00 |
492 Total Fixed Assets (Increases) | 2 275.00 | | | 2 275.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 363.00 | | | 8 363.00 |
378 Amount of deductible VAT on goods and services | 4 669.00 | | | 4 669.00 |
622 INCREASES Provisions for risks and charges | 4 630.00 | | | 4 630.00 |
682 INCREASES Total Statement of Provisions | 4 630.00 | | | 4 630.00 |
