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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 | 346 000.00 | | 346 000.00 | 346 000.00 |
028 Tangible Assets | 132 489.00 | 58 118.00 | 74 371.00 | 132 489.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 478 689.00 | 58 118.00 | 420 571.00 | 478 689.00 |
050 Raw materials, supplies, in progress | 2 568.00 | | 2 568.00 | 2 568.00 |
060 Merchandise inventory | 568.00 | | 568.00 | 568.00 |
064 Advances and down payments on orders | 17 910.00 | | 17 910.00 | 17 910.00 |
068 Receivables – Trade and related accounts | 443.00 | | 443.00 | 443.00 |
072 Receivables – Other | 105 756.00 | | 105 756.00 | 105 756.00 |
080 Sellable securities | | | | |
084 Cash | 130 893.00 | | 130 893.00 | 130 893.00 |
092 Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
096 Total Current Assets + Prepaid Expenses | 259 880.00 | | 259 880.00 | 259 880.00 |
110 Total Assets | 738 570.00 | 58 118.00 | 680 451.00 | 738 570.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 307 055.00 | |
136 Profit for the Year | | | -1 251.00 | |
142 Total Equity - Total I | | | 314 604.00 | |
156 Loans and similar debts | | | 254 683.00 | |
166 Suppliers and related accounts | | | 60 291.00 | |
172 Other debts | | | 50 874.00 | |
176 Total debts | | | 365 848.00 | |
180 Liabilities Total | | | 680 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 404 740.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 217 171.00 | |
199 Of which current accounts of debit partners | | | 80 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 204.00 | | | 13 204.00 |
214 Production of goods sold - France | 380 714.00 | 1 825.00 | | 380 714.00 |
218 Production of services sold - France | 1 844.00 | 1 633.00 | | 1 844.00 |
222 Inventory production | 653.00 | | | 653.00 |
230 Other income | 17 163.00 | 6 065.00 | | 17 163.00 |
232 Total operating income excluding VAT | 413 578.00 | 9 524.00 | | 413 578.00 |
234 Purchases of goods (including customs duties) | 8 659.00 | 174.00 | | 8 659.00 |
236 Inventory change (goods) | -568.00 | | | -568.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 029.00 | 1 218.00 | | 98 029.00 |
240 Inventory changes (raw materials and supplies) | -1 915.00 | | | -1 915.00 |
242 Other external expenses | 122 803.00 | 23 276.00 | | 122 803.00 |
243 (including business tax) | 1 801.00 | | | 1 801.00 |
244 Taxes, duties and similar payments | 21 781.00 | 1 438.00 | | 21 781.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 119 212.00 | 9 100.00 | | 119 212.00 |
252 Social security contributions | 35 526.00 | 5 986.00 | | 35 526.00 |
254 Depreciation and amortization | 21 730.00 | 8 867.00 | | 21 730.00 |
262 Other expenses | 15.00 | 36.00 | | 15.00 |
264 Total operating expenses | 425 271.00 | 50 094.00 | | 425 271.00 |
270 Operating profit | -11 693.00 | -40 570.00 | | -11 693.00 |
280 Financial income | 2 942.00 | 2 724.00 | | 2 942.00 |
290 Exceptional income | 2 105.00 | 1 852.00 | | 2 105.00 |
294 Financial expenses | 1 464.00 | 127.00 | | 1 464.00 |
300 Exceptional expenses | 1 014.00 | 275.00 | | 1 014.00 |
306 Income tax's | -7 873.00 | | | -7 873.00 |
310 Profit or loss | -1 251.00 | -36 397.00 | | -1 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 346 000.00 | | | 346 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 47 520.00 | | | 47 520.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 747.00 | | | 4 747.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 473.00 | | | 473.00 |
490 Total Fixed Assets (Gross Value) | 75 249.00 | | | 75 249.00 |
492 Total Fixed Assets (Increases) | 404 740.00 | | | 404 740.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 014.00 | | | 1 014.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | | | 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -114.00 | | | -114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 740.00 | | | 21 740.00 |
378 Amount of deductible VAT on goods and services | 22 513.00 | | | 22 513.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
