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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 6 310.00 | 1 114.00 | 5 196.00 | 6 310.00 |
028 Tangible Assets | 26 352.00 | 2 355.00 | 23 997.00 | 26 352.00 |
044 Total Fixed Assets | 222 662.00 | 3 469.00 | 219 193.00 | 222 662.00 |
050 Raw materials, supplies, in progress | 2 903.00 | | 2 903.00 | 2 903.00 |
064 Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
068 Receivables – Trade and related accounts | 12 100.00 | | 12 100.00 | 12 100.00 |
072 Receivables – Other | 17 496.00 | | 17 496.00 | 17 496.00 |
084 Cash | 5 225.00 | | 5 225.00 | 5 225.00 |
096 Total Current Assets + Prepaid Expenses | 38 304.00 | | 38 304.00 | 38 304.00 |
110 Total Assets | 260 966.00 | 3 469.00 | 257 497.00 | 260 966.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 770.00 | |
142 Total Equity - Total I | | | 5 230.00 | |
166 Suppliers and related accounts | | | 8 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 784.00 | | |
172 Other debts | | | 243 889.00 | |
176 Total debts | | | 252 267.00 | |
180 Liabilities Total | | | 257 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 222 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 561.00 | | | 3 561.00 |
218 Production of services sold - France | 59 230.00 | | | 59 230.00 |
224 Capitalized production | 1 404.00 | | | 1 404.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 62 136.00 | | | 62 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 143.00 | | | 9 143.00 |
240 Inventory changes (raw materials and supplies) | -1 303.00 | | | -1 303.00 |
242 Other external expenses | 16 847.00 | | | 16 847.00 |
244 Taxes, duties and similar payments | 360.00 | | | 360.00 |
250 Staff compensation | 32 562.00 | | | 32 562.00 |
252 Social security contributions | 5 466.00 | | | 5 466.00 |
254 Depreciation and amortization | 3 469.00 | | | 3 469.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 66 546.00 | | | 66 546.00 |
270 Operating profit | -4 410.00 | | | -4 410.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
310 Profit or loss | -4 770.00 | | | -4 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 190 000.00 | | | 190 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 310.00 | | | 6 310.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 998.00 | | | 21 998.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 354.00 | | | 4 354.00 |
492 Total Fixed Assets (Increases) | 222 662.00 | | | 222 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 134.00 | | | 5 134.00 |
378 Amount of deductible VAT on goods and services | 3 149.00 | | | 3 149.00 |
