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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 | 17 900.00 | 278.00 | 17 622.00 | 17 900.00 |
028 Tangible Assets | 14 105.00 | 3 098.00 | 11 006.00 | 14 105.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 33 105.00 | 3 377.00 | 29 728.00 | 33 105.00 |
050 Raw materials, supplies, in progress | 6 218.00 | | 6 218.00 | 6 218.00 |
064 Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
072 Receivables – Other | 3 515.00 | | 3 515.00 | 3 515.00 |
084 Cash | 696.00 | | 696.00 | 696.00 |
096 Total Current Assets + Prepaid Expenses | 11 028.00 | | 11 028.00 | 11 028.00 |
110 Total Assets | 44 133.00 | 3 377.00 | 40 756.00 | 44 133.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -29 658.00 | |
142 Total Equity - Total I | | | -24 658.00 | |
156 Loans and similar debts | | | 22 323.00 | |
166 Suppliers and related accounts | | | 2 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 326.00 | | |
172 Other debts | | | 40 606.00 | |
176 Total debts | | | 65 414.00 | |
180 Liabilities Total | | | 40 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 105.00 | |
195 Of which payables due in more than one year | | | 18 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 437.00 | | | 95 437.00 |
230 Other income | 2 134.00 | | | 2 134.00 |
232 Total operating income excluding VAT | 97 571.00 | | | 97 571.00 |
234 Purchases of goods (including customs duties) | 241.00 | | | 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 395.00 | | | 65 395.00 |
240 Inventory changes (raw materials and supplies) | -6 218.00 | | | -6 218.00 |
242 Other external expenses | 43 957.00 | | | 43 957.00 |
243 (including business tax) | 37.00 | | | 37.00 |
244 Taxes, duties and similar payments | 428.00 | | | 428.00 |
250 Staff compensation | 13 763.00 | | | 13 763.00 |
252 Social security contributions | 3 596.00 | | | 3 596.00 |
254 Depreciation and amortization | 3 377.00 | | | 3 377.00 |
262 Other expenses | 2 234.00 | | | 2 234.00 |
264 Total operating expenses | 126 773.00 | | | 126 773.00 |
270 Operating profit | -29 202.00 | | | -29 202.00 |
280 Financial income | 39.00 | | | 39.00 |
294 Financial expenses | 495.00 | | | 495.00 |
310 Profit or loss | -29 658.00 | | | -29 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 900.00 | | | 17 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 005.00 | | | 12 005.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 100.00 | | | 2 100.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 33 105.00 | | | 33 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 751.00 | | | 14 751.00 |
378 Amount of deductible VAT on goods and services | 14 112.00 | | | 14 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
