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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 | 12 700.00 | | 12 700.00 | 12 700.00 |
028 Tangible Assets | 73 423.00 | 64 026.00 | 9 397.00 | 73 423.00 |
044 Total Fixed Assets | 86 123.00 | 64 026.00 | 22 097.00 | 86 123.00 |
050 Raw materials, supplies, in progress | 2 894.00 | | 2 894.00 | 2 894.00 |
068 Receivables – Trade and related accounts | 11 436.00 | | 11 436.00 | 11 436.00 |
072 Receivables – Other | 1 595.00 | | 1 595.00 | 1 595.00 |
084 Cash | 8 595.00 | | 8 595.00 | 8 595.00 |
092 Prepaid expenses | 10 277.00 | | 10 277.00 | 10 277.00 |
096 Total Current Assets + Prepaid Expenses | 34 796.00 | | 34 796.00 | 34 796.00 |
110 Total Assets | 120 919.00 | 64 026.00 | 56 893.00 | 120 919.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 558.00 | |
134 Retained Earnings | | | 12 839.00 | |
136 Profit for the Year | | | -10 842.00 | |
142 Total Equity - Total I | | | 13 554.00 | |
156 Loans and similar debts | | | 5 815.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 12 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 16 768.00 | |
174 Prepaid income | | | 6 860.00 | |
176 Total debts | | | 43 339.00 | |
180 Liabilities Total | | | 56 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 099.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 2 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 197.00 | | | 197.00 |
218 Production of services sold - France | 124 944.00 | 213 434.00 | | 124 944.00 |
230 Other income | 240.00 | 197.00 | | 240.00 |
232 Total operating income excluding VAT | 125 184.00 | 213 631.00 | | 125 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 265.00 | 72 713.00 | | 32 265.00 |
240 Inventory changes (raw materials and supplies) | -94.00 | 18.00 | | -94.00 |
242 Other external expenses | 76 886.00 | 91 208.00 | | 76 886.00 |
243 (including business tax) | 1 263.00 | | | 1 263.00 |
244 Taxes, duties and similar payments | 2 823.00 | 3 284.00 | | 2 823.00 |
24B (including equipment leasing) | 5 741.00 | | | 5 741.00 |
250 Staff compensation | 16 980.00 | 24 000.00 | | 16 980.00 |
252 Social security contributions | 5 783.00 | 10 006.00 | | 5 783.00 |
254 Depreciation and amortization | 9 424.00 | 16 925.00 | | 9 424.00 |
262 Other expenses | 311.00 | 582.00 | | 311.00 |
264 Total operating expenses | 144 378.00 | 218 737.00 | | 144 378.00 |
270 Operating profit | -19 193.00 | -5 106.00 | | -19 193.00 |
290 Exceptional income | 10 000.00 | 9 167.00 | | 10 000.00 |
294 Financial expenses | 600.00 | 798.00 | | 600.00 |
300 Exceptional expenses | 1 049.00 | 2 901.00 | | 1 049.00 |
306 Income tax's | | 63.00 | | |
310 Profit or loss | -10 842.00 | 300.00 | | -10 842.00 |
374 Amount of VAT collected | 38 156.00 | | | 38 156.00 |
376 Average staff size | 1.00 | | | 1.00 |
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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 | 1 099.00 | | | 1 099.00 |
490 Total Fixed Assets (Gross Value) | 96 123.00 | | | 96 123.00 |
492 Total Fixed Assets (Increases) | 1 099.00 | | | 1 099.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 969.00 | | | 969.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 031.00 | | | 9 031.00 |
