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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 153 364.00 | 40 727.00 | 112 637.00 | 153 364.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 197 864.00 | 40 727.00 | 157 137.00 | 197 864.00 |
060 Merchandise inventory | 2 867.00 | | 2 867.00 | 2 867.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 901.00 | | 901.00 | 901.00 |
072 Receivables – Other | 47 441.00 | | 47 441.00 | 47 441.00 |
084 Cash | 4 185.00 | | 4 185.00 | 4 185.00 |
096 Total Current Assets + Prepaid Expenses | 60 394.00 | | 60 394.00 | 60 394.00 |
110 Total Assets | 258 258.00 | 40 727.00 | 217 531.00 | 258 258.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 56 247.00 | |
136 Profit for the Year | | | -24 061.00 | |
142 Total Equity - Total I | | | 40 986.00 | |
156 Loans and similar debts | | | 14 997.00 | |
166 Suppliers and related accounts | | | 26 627.00 | |
172 Other debts | | | 134 921.00 | |
176 Total debts | | | 176 544.00 | |
180 Liabilities Total | | | 217 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 332.00 | | | 188 332.00 |
230 Other income | 2 402.00 | | | 2 402.00 |
232 Total operating income excluding VAT | 190 735.00 | | | 190 735.00 |
234 Purchases of goods (including customs duties) | 45 850.00 | | | 45 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 015.00 | | | 6 015.00 |
242 Other external expenses | 76 936.00 | | | 76 936.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 1 635.00 | | | 1 635.00 |
250 Staff compensation | 53 305.00 | | | 53 305.00 |
252 Social security contributions | 9 988.00 | | | 9 988.00 |
254 Depreciation and amortization | 15 299.00 | | | 15 299.00 |
262 Other expenses | 842.00 | | | 842.00 |
264 Total operating expenses | 209 870.00 | | | 209 870.00 |
270 Operating profit | -19 135.00 | | | -19 135.00 |
290 Exceptional income | 15 830.00 | | | 15 830.00 |
294 Financial expenses | 3 303.00 | | | 3 303.00 |
300 Exceptional expenses | 1 622.00 | | | 1 622.00 |
310 Profit or loss | -24 061.00 | | | -24 061.00 |
374 Amount of VAT collected | 27 253.00 | | | 27 253.00 |
378 Amount of deductible VAT on goods and services | 14 734.00 | | | 14 734.00 |
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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 | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 197 864.00 | | | 197 864.00 |
492 Total Fixed Assets (Increases) | 4 400.00 | | | 4 400.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
