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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
028 Tangible Assets | 26 973.00 | 24 639.00 | 2 334.00 | 26 973.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 121 653.00 | 24 639.00 | 97 014.00 | 121 653.00 |
050 Raw materials, supplies, in progress | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 40 218.00 | 16 804.00 | 23 414.00 | 40 218.00 |
072 Receivables – Other | 8 774.00 | | 8 774.00 | 8 774.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 49 067.00 | 16 804.00 | 32 263.00 | 49 067.00 |
110 Total Assets | 170 720.00 | 41 444.00 | 129 276.00 | 170 720.00 |
120 Share or Individual Capital | | | 103 500.00 | |
134 Retained Earnings | | | -23 590.00 | |
136 Profit for the Year | | | -35 034.00 | |
142 Total Equity - Total I | | | 44 876.00 | |
156 Loans and similar debts | | | 14 808.00 | |
164 Advances and down payments received on current orders | | | 4 955.00 | |
166 Suppliers and related accounts | | | 26 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 960.00 | | |
172 Other debts | | | 37 992.00 | |
176 Total debts | | | 84 400.00 | |
180 Liabilities Total | | | 129 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 334.00 | | | 119 334.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 119 374.00 | | | 119 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 083.00 | | | 25 083.00 |
240 Inventory changes (raw materials and supplies) | 360.00 | | | 360.00 |
242 Other external expenses | 52 492.00 | | | 52 492.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 2 961.00 | | | 2 961.00 |
24B (including equipment leasing) | 6 019.00 | | | 6 019.00 |
250 Staff compensation | 54 078.00 | | | 54 078.00 |
252 Social security contributions | 18 070.00 | | | 18 070.00 |
254 Depreciation and amortization | 317.00 | | | 317.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 153 369.00 | | | 153 369.00 |
270 Operating profit | -33 995.00 | | | -33 995.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 796.00 | | | 796.00 |
300 Exceptional expenses | 243.00 | | | 243.00 |
310 Profit or loss | -35 034.00 | | | -35 034.00 |
374 Amount of VAT collected | 24 276.00 | | | 24 276.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 19 245.00 | | | 19 245.00 |
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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 | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 121 653.00 | | | 121 653.00 |
492 Total Fixed Assets (Increases) | 2 750.00 | | | 2 750.00 |
