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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 341 847.00 | 221 142.00 | 120 704.00 | 341 847.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 371 922.00 | 221 142.00 | 150 779.00 | 371 922.00 |
050 Raw materials, supplies, in progress | 6 490.00 | | 6 490.00 | 6 490.00 |
068 Receivables – Trade and related accounts | 124 703.00 | | 124 703.00 | 124 703.00 |
072 Receivables – Other | 10 357.00 | | 10 357.00 | 10 357.00 |
084 Cash | 122 815.00 | | 122 815.00 | 122 815.00 |
092 Prepaid expenses | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 264 368.00 | | 264 368.00 | 264 368.00 |
110 Total Assets | 636 290.00 | 221 142.00 | 415 147.00 | 636 290.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 52 572.00 | |
134 Retained Earnings | | | -43 966.00 | |
136 Profit for the Year | | | -12 743.00 | |
142 Total Equity - Total I | | | 23 363.00 | |
156 Loans and similar debts | | | 277 375.00 | |
166 Suppliers and related accounts | | | 62 700.00 | |
172 Other debts | | | 51 710.00 | |
176 Total debts | | | 391 784.00 | |
180 Liabilities Total | | | 415 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 057.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 200 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 546 399.00 | | | 546 399.00 |
230 Other income | 3 959.00 | | | 3 959.00 |
232 Total operating income excluding VAT | 550 358.00 | | | 550 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 819.00 | | | 106 819.00 |
240 Inventory changes (raw materials and supplies) | -3 916.00 | | | -3 916.00 |
242 Other external expenses | 219 897.00 | | | 219 897.00 |
244 Taxes, duties and similar payments | 3 410.00 | | | 3 410.00 |
250 Staff compensation | 129 067.00 | | | 129 067.00 |
252 Social security contributions | 25 156.00 | | | 25 156.00 |
254 Depreciation and amortization | 81 715.00 | | | 81 715.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 562 185.00 | | | 562 185.00 |
270 Operating profit | -11 827.00 | | | -11 827.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 3 111.00 | | | 3 111.00 |
300 Exceptional expenses | 17 836.00 | | | 17 836.00 |
310 Profit or loss | -12 743.00 | | | -12 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 032.00 | | | 12 032.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 408 865.00 | | | 408 865.00 |
492 Total Fixed Assets (Increases) | 12 057.00 | | | 12 057.00 |
494 Total Fixed Assets (Decreases) | 49 000.00 | | | 49 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 836.00 | | | 17 836.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 164.00 | | | 2 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 280.00 | | | 109 280.00 |
378 Amount of deductible VAT on goods and services | 65 118.00 | | | 65 118.00 |
