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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 37 706.00 | 14 386.00 | 23 319.00 | 37 706.00 |
040 Financial Assets | 2 679.00 | | 2 679.00 | 2 679.00 |
044 Total Fixed Assets | 70 385.00 | 14 386.00 | 55 998.00 | 70 385.00 |
050 Raw materials, supplies, in progress | 5 757.00 | | 5 757.00 | 5 757.00 |
064 Advances and down payments on orders | 4 702.00 | | 4 702.00 | 4 702.00 |
072 Receivables – Other | 3 940.00 | | 3 940.00 | 3 940.00 |
084 Cash | 321.00 | | 321.00 | 321.00 |
092 Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
096 Total Current Assets + Prepaid Expenses | 15 927.00 | | 15 927.00 | 15 927.00 |
110 Total Assets | 86 312.00 | 14 386.00 | 71 926.00 | 86 312.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 014.00 | |
136 Profit for the Year | | | -6 297.00 | |
142 Total Equity - Total I | | | 5 101.00 | |
156 Loans and similar debts | | | 16 716.00 | |
166 Suppliers and related accounts | | | 3 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 986.00 | | |
172 Other debts | | | 46 718.00 | |
176 Total debts | | | 66 825.00 | |
180 Liabilities Total | | | 71 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 467.00 | |
195 Of which payables due in more than one year | | | 8 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 254.00 | | | 167 254.00 |
222 Inventory production | -16 309.00 | | | -16 309.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 150 994.00 | | | 150 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 025.00 | | | 35 025.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | | | 190.00 |
242 Other external expenses | 50 008.00 | | | 50 008.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 1 713.00 | | | 1 713.00 |
250 Staff compensation | 56 981.00 | | | 56 981.00 |
252 Social security contributions | 12 528.00 | | | 12 528.00 |
254 Depreciation and amortization | 5 798.00 | | | 5 798.00 |
262 Other expenses | 2 627.00 | | | 2 627.00 |
264 Total operating expenses | 164 871.00 | | | 164 871.00 |
270 Operating profit | -13 877.00 | | | -13 877.00 |
290 Exceptional income | 4 364.00 | | | 4 364.00 |
294 Financial expenses | 506.00 | | | 506.00 |
306 Income tax's | -3 721.00 | | | -3 721.00 |
310 Profit or loss | -6 297.00 | | | -6 297.00 |
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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 | 900.00 | | | 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 567.00 | | | 12 567.00 |
490 Total Fixed Assets (Gross Value) | 67 114.00 | | | 67 114.00 |
492 Total Fixed Assets (Increases) | 13 467.00 | | | 13 467.00 |
494 Total Fixed Assets (Decreases) | 10 196.00 | | | 10 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 227.00 | | | 32 227.00 |
378 Amount of deductible VAT on goods and services | 12 293.00 | | | 12 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
