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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 042.00 | 1 008.00 | 34.00 | 1 042.00 |
028 Tangible Assets | 32 319.00 | 15 653.00 | 16 665.00 | 32 319.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 46 412.00 | 16 662.00 | 29 750.00 | 46 412.00 |
050 Raw materials, supplies, in progress | 240.00 | | 240.00 | 240.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 487.00 | | 2 487.00 | 2 487.00 |
084 Cash | 1 901.00 | | 1 901.00 | 1 901.00 |
092 Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
096 Total Current Assets + Prepaid Expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
110 Total Assets | 52 393.00 | 16 662.00 | 35 731.00 | 52 393.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -43 551.00 | |
136 Profit for the Year | | | -4 663.00 | |
142 Total Equity - Total I | | | -47 214.00 | |
156 Loans and similar debts | | | 18 439.00 | |
166 Suppliers and related accounts | | | 5 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186.00 | | |
172 Other debts | | | 58 862.00 | |
176 Total debts | | | 82 945.00 | |
180 Liabilities Total | | | 35 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 809.00 | 69 393.00 | | 70 809.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 70 809.00 | 69 394.00 | | 70 809.00 |
234 Purchases of goods (including customs duties) | 3 370.00 | | | 3 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 861.00 | 1 830.00 | | 2 861.00 |
240 Inventory changes (raw materials and supplies) | 233.00 | 155.00 | | 233.00 |
242 Other external expenses | 22 893.00 | 27 953.00 | | 22 893.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 1 547.00 | 1 762.00 | | 1 547.00 |
250 Staff compensation | 28 502.00 | 33 539.00 | | 28 502.00 |
252 Social security contributions | 9 137.00 | 12 535.00 | | 9 137.00 |
254 Depreciation and amortization | 3 440.00 | 3 440.00 | | 3 440.00 |
262 Other expenses | 508.00 | 6.00 | | 508.00 |
264 Total operating expenses | 69 125.00 | 81 223.00 | | 69 125.00 |
270 Operating profit | 1 684.00 | -11 829.00 | | 1 684.00 |
294 Financial expenses | 5 190.00 | 1 650.00 | | 5 190.00 |
300 Exceptional expenses | 1 157.00 | 232.00 | | 1 157.00 |
310 Profit or loss | -4 663.00 | -13 712.00 | | -4 663.00 |
374 Amount of VAT collected | 14 012.00 | | | 14 012.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 5 180.00 | | | 5 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 412.00 | | | 46 412.00 |
