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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
014 Intangible Assets - Other | 2 707.00 | 2 707.00 | | 2 707.00 |
028 Tangible Assets | 60 513.00 | 51 581.00 | 8 932.00 | 60 513.00 |
040 Financial Assets | 12 247.00 | | 12 247.00 | 12 247.00 |
044 Total Fixed Assets | 95 286.00 | 54 288.00 | 40 998.00 | 95 286.00 |
050 Raw materials, supplies, in progress | 6 121.00 | | 6 121.00 | 6 121.00 |
060 Merchandise inventory | 26.00 | | 26.00 | 26.00 |
072 Receivables – Other | 5 234.00 | | 5 234.00 | 5 234.00 |
084 Cash | 4 208.00 | | 4 208.00 | 4 208.00 |
092 Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
096 Total Current Assets + Prepaid Expenses | 17 566.00 | | 17 566.00 | 17 566.00 |
110 Total Assets | 112 852.00 | 54 288.00 | 58 564.00 | 112 852.00 |
120 Share or Individual Capital | | | 30 502.00 | |
134 Retained Earnings | | | -79 839.00 | |
136 Profit for the Year | | | 6 321.00 | |
142 Total Equity - Total I | | | -43 016.00 | |
156 Loans and similar debts | | | 61 512.00 | |
164 Advances and down payments received on current orders | | | 441.00 | |
166 Suppliers and related accounts | | | 4 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 054.00 | | |
172 Other debts | | | 35 453.00 | |
176 Total debts | | | 101 580.00 | |
180 Liabilities Total | | | 58 564.00 | |
199 Of which current accounts of debit partners | | | 2 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28.00 | | | 28.00 |
214 Production of goods sold - France | 57 698.00 | | | 57 698.00 |
218 Production of services sold - France | 78 857.00 | | | 78 857.00 |
230 Other income | 2 779.00 | | | 2 779.00 |
232 Total operating income excluding VAT | 139 361.00 | | | 139 361.00 |
236 Inventory change (goods) | 9.00 | | | 9.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 983.00 | | | 28 983.00 |
240 Inventory changes (raw materials and supplies) | -32.00 | | | -32.00 |
242 Other external expenses | 64 520.00 | | | 64 520.00 |
243 (including business tax) | 1 968.00 | | | 1 968.00 |
244 Taxes, duties and similar payments | 6 796.00 | | | 6 796.00 |
250 Staff compensation | 17 134.00 | | | 17 134.00 |
252 Social security contributions | 11 555.00 | | | 11 555.00 |
254 Depreciation and amortization | 3 553.00 | | | 3 553.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 132 690.00 | | | 132 690.00 |
270 Operating profit | 6 671.00 | | | 6 671.00 |
294 Financial expenses | 197.00 | | | 197.00 |
306 Income tax's | 153.00 | | | 153.00 |
310 Profit or loss | 6 321.00 | | | 6 321.00 |
374 Amount of VAT collected | 14 388.00 | | | 14 388.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 14 906.00 | | | 14 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 286.00 | | | 95 286.00 |
