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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
014 Intangible Assets - Other | 2 310.00 | 879.00 | 1 430.00 | 2 310.00 |
028 Tangible Assets | 69 539.00 | 10 332.00 | 59 207.00 | 69 539.00 |
040 Financial Assets | 6 921.00 | | 6 921.00 | 6 921.00 |
044 Total Fixed Assets | 145 771.00 | 11 211.00 | 134 559.00 | 145 771.00 |
060 Merchandise inventory | 3 815.00 | | 3 815.00 | 3 815.00 |
064 Advances and down payments on orders | 24 389.00 | | 24 389.00 | 24 389.00 |
072 Receivables – Other | 6 871.00 | | 6 871.00 | 6 871.00 |
084 Cash | 8 330.00 | | 8 330.00 | 8 330.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 43 644.00 | | 43 644.00 | 43 644.00 |
110 Total Assets | 189 415.00 | 11 211.00 | 178 204.00 | 189 415.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 9 031.00 | |
136 Profit for the Year | | | -64 342.00 | |
142 Total Equity - Total I | | | -55 211.00 | |
156 Loans and similar debts | | | 165 860.00 | |
166 Suppliers and related accounts | | | 25 625.00 | |
172 Other debts | | | 41 928.00 | |
176 Total debts | | | 233 415.00 | |
180 Liabilities Total | | | 178 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 176.00 | |
195 Of which payables due in more than one year | | | 159 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 530.00 | | | 72 530.00 |
230 Other income | 478.00 | | | 478.00 |
232 Total operating income excluding VAT | 73 009.00 | | | 73 009.00 |
234 Purchases of goods (including customs duties) | 25 940.00 | | | 25 940.00 |
236 Inventory change (goods) | -3 370.00 | | | -3 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 109.00 | | | 109.00 |
242 Other external expenses | 61 638.00 | | | 61 638.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 953.00 | | | 953.00 |
250 Staff compensation | 36 262.00 | | | 36 262.00 |
252 Social security contributions | 3 790.00 | | | 3 790.00 |
254 Depreciation and amortization | 6 322.00 | | | 6 322.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 131 664.00 | | | 131 664.00 |
270 Operating profit | -58 655.00 | | | -58 655.00 |
294 Financial expenses | 1 804.00 | | | 1 804.00 |
300 Exceptional expenses | 3 882.00 | | | 3 882.00 |
310 Profit or loss | -64 342.00 | | | -64 342.00 |
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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 | 6 600.00 | | | 6 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 000.00 | | | 46 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 576.00 | | | 3 576.00 |
490 Total Fixed Assets (Gross Value) | 89 594.00 | | | 89 594.00 |
492 Total Fixed Assets (Increases) | 56 176.00 | | | 56 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 091.00 | | | 8 091.00 |
378 Amount of deductible VAT on goods and services | 6 524.00 | | | 6 524.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
