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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 | 149 500.00 | | 149 500.00 | 149 500.00 |
028 Tangible Assets | 24 078.00 | 10 761.00 | 13 317.00 | 24 078.00 |
040 Financial Assets | 6 138.00 | | 6 138.00 | 6 138.00 |
044 Total Fixed Assets | 179 716.00 | 10 761.00 | 168 956.00 | 179 716.00 |
050 Raw materials, supplies, in progress | 920.00 | | 920.00 | 920.00 |
064 Advances and down payments on orders | 4 270.00 | | 4 270.00 | 4 270.00 |
068 Receivables – Trade and related accounts | 161.00 | | 161.00 | 161.00 |
072 Receivables – Other | 2 053.00 | | 2 053.00 | 2 053.00 |
084 Cash | 21.00 | | 21.00 | 21.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 424.00 | | 7 424.00 | 7 424.00 |
110 Total Assets | 187 141.00 | 10 761.00 | 176 380.00 | 187 141.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -30 264.00 | |
136 Profit for the Year | | | 12 559.00 | |
142 Total Equity - Total I | | | -16 705.00 | |
156 Loans and similar debts | | | 15 446.00 | |
166 Suppliers and related accounts | | | 27 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 131.00 | | |
172 Other debts | | | 149 762.00 | |
176 Total debts | | | 193 085.00 | |
180 Liabilities Total | | | 176 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 539.00 | |
195 Of which payables due in more than one year | | | 5 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 190.00 | 98 354.00 | | 88 190.00 |
230 Other income | | 79.00 | | |
232 Total operating income excluding VAT | 88 190.00 | 98 433.00 | | 88 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 615.00 | 21 331.00 | | 24 615.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | 720.00 | | -20.00 |
242 Other external expenses | 45 189.00 | 50 992.00 | | 45 189.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 1 111.00 | 927.00 | | 1 111.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 364.00 | 15 186.00 | | 364.00 |
252 Social security contributions | 5.00 | 4 055.00 | | 5.00 |
254 Depreciation and amortization | 2 846.00 | 2 846.00 | | 2 846.00 |
262 Other expenses | 31.00 | 52.00 | | 31.00 |
264 Total operating expenses | 74 141.00 | 96 109.00 | | 74 141.00 |
270 Operating profit | 14 049.00 | 2 324.00 | | 14 049.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 791.00 | 1 330.00 | | 791.00 |
300 Exceptional expenses | 700.00 | 178.00 | | 700.00 |
306 Income tax's | 1 326.00 | | | 1 326.00 |
310 Profit or loss | 12 559.00 | 816.00 | | 12 559.00 |
374 Amount of VAT collected | 6 919.00 | | | 6 919.00 |
378 Amount of deductible VAT on goods and services | 4 618.00 | | | 4 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 539.00 | | | 539.00 |
490 Total Fixed Assets (Gross Value) | 179 177.00 | | | 179 177.00 |
492 Total Fixed Assets (Increases) | 539.00 | | | 539.00 |
