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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 14 857.00 | 8 171.00 | 6 686.00 | 14 857.00 |
040 Financial Assets | 1 594.00 | | 1 594.00 | 1 594.00 |
044 Total Fixed Assets | 32 451.00 | 8 171.00 | 24 280.00 | 32 451.00 |
050 Raw materials, supplies, in progress | 4 675.00 | | 4 675.00 | 4 675.00 |
064 Advances and down payments on orders | 8 120.00 | | 8 120.00 | 8 120.00 |
068 Receivables – Trade and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
072 Receivables – Other | 4 617.00 | | 4 617.00 | 4 617.00 |
084 Cash | 397.00 | | 397.00 | 397.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 22 286.00 | | 22 286.00 | 22 286.00 |
110 Total Assets | 54 737.00 | 8 171.00 | 46 567.00 | 54 737.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 744.00 | |
136 Profit for the Year | | | -4 901.00 | |
142 Total Equity - Total I | | | -13 645.00 | |
156 Loans and similar debts | | | 3 577.00 | |
166 Suppliers and related accounts | | | 7 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 488.00 | | |
172 Other debts | | | 49 389.00 | |
176 Total debts | | | 60 212.00 | |
180 Liabilities Total | | | 46 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 470.00 | | | 111 470.00 |
230 Other income | 771.00 | | | 771.00 |
232 Total operating income excluding VAT | 112 241.00 | | | 112 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 211.00 | | | 55 211.00 |
240 Inventory changes (raw materials and supplies) | -2 943.00 | | | -2 943.00 |
242 Other external expenses | 34 629.00 | | | 34 629.00 |
244 Taxes, duties and similar payments | 1 940.00 | | | 1 940.00 |
250 Staff compensation | 21 522.00 | | | 21 522.00 |
252 Social security contributions | 4 696.00 | | | 4 696.00 |
254 Depreciation and amortization | 1 808.00 | | | 1 808.00 |
264 Total operating expenses | 116 863.00 | | | 116 863.00 |
270 Operating profit | -4 622.00 | | | -4 622.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
310 Profit or loss | -4 901.00 | | | -4 901.00 |
374 Amount of VAT collected | 10 876.00 | | | 10 876.00 |
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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 | 5 255.00 | | | 5 255.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 32 451.00 | | | 32 451.00 |
492 Total Fixed Assets (Increases) | 5 955.00 | | | 5 955.00 |
