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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 31 879.00 | 4 855.00 | 27 024.00 | 31 879.00 |
044 Total Fixed Assets | 68 879.00 | 4 855.00 | 64 024.00 | 68 879.00 |
050 Raw materials, supplies, in progress | 1 814.00 | | 1 814.00 | 1 814.00 |
060 Merchandise inventory | 1 804.00 | | 1 804.00 | 1 804.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 4 655.00 | | 4 655.00 | 4 655.00 |
084 Cash | 18 710.00 | | 18 710.00 | 18 710.00 |
096 Total Current Assets + Prepaid Expenses | 27 782.00 | | 27 782.00 | 27 782.00 |
110 Total Assets | 96 662.00 | 4 855.00 | 91 807.00 | 96 662.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -3 088.00 | |
142 Total Equity - Total I | | | -2 088.00 | |
156 Loans and similar debts | | | 63 016.00 | |
166 Suppliers and related accounts | | | 3 398.00 | |
172 Other debts | | | 27 482.00 | |
176 Total debts | | | 93 895.00 | |
180 Liabilities Total | | | 91 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 379.00 | |
195 Of which payables due in more than one year | | | 53 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 143.00 | | | 5 143.00 |
218 Production of services sold - France | 115 581.00 | | | 115 581.00 |
230 Other income | 5 390.00 | | | 5 390.00 |
232 Total operating income excluding VAT | 126 114.00 | | | 126 114.00 |
234 Purchases of goods (including customs duties) | 5 041.00 | | | 5 041.00 |
236 Inventory change (goods) | -1 804.00 | | | -1 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 948.00 | | | 9 948.00 |
240 Inventory changes (raw materials and supplies) | -1 814.00 | | | -1 814.00 |
242 Other external expenses | 24 500.00 | | | 24 500.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 3 817.00 | | | 3 817.00 |
250 Staff compensation | 59 924.00 | | | 59 924.00 |
252 Social security contributions | 23 902.00 | | | 23 902.00 |
254 Depreciation and amortization | 5 599.00 | | | 5 599.00 |
264 Total operating expenses | 129 113.00 | | | 129 113.00 |
270 Operating profit | -3 000.00 | | | -3 000.00 |
294 Financial expenses | 1 241.00 | | | 1 241.00 |
300 Exceptional expenses | 756.00 | | | 756.00 |
306 Income tax's | -1 908.00 | | | -1 908.00 |
310 Profit or loss | -3 088.00 | | | -3 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 37 000.00 | | | 37 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 979.00 | | | 20 979.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 600.00 | | | 11 600.00 |
492 Total Fixed Assets (Increases) | 70 379.00 | | | 70 379.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 756.00 | | | 756.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -756.00 | | | -756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 145.00 | | | 24 145.00 |
378 Amount of deductible VAT on goods and services | 5 417.00 | | | 5 417.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
