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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 44 903.00 | 18 492.00 | 26 411.00 | 44 903.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 71 403.00 | 18 492.00 | 52 911.00 | 71 403.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
068 Receivables – Trade and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
072 Receivables – Other | 64.00 | | 64.00 | 64.00 |
084 Cash | 101.00 | | 101.00 | 101.00 |
092 Prepaid expenses | 762.00 | | 762.00 | 762.00 |
096 Total Current Assets + Prepaid Expenses | 16 668.00 | | 16 668.00 | 16 668.00 |
110 Total Assets | 88 072.00 | 18 492.00 | 69 580.00 | 88 072.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 76.00 | |
134 Retained Earnings | | | -2 178.00 | |
136 Profit for the Year | | | 737.00 | |
142 Total Equity - Total I | | | 11 834.00 | |
156 Loans and similar debts | | | 28 762.00 | |
166 Suppliers and related accounts | | | 5 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 787.00 | | |
172 Other debts | | | 23 552.00 | |
176 Total debts | | | 57 745.00 | |
180 Liabilities Total | | | 69 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 689.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
195 Of which payables due in more than one year | | | 3 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 140.00 | | | 1 140.00 |
218 Production of services sold - France | 87 915.00 | | | 87 915.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 87 917.00 | | | 87 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 007.00 | | | 4 007.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 41 677.00 | | | 41 677.00 |
243 (including business tax) | 1 484.00 | | | 1 484.00 |
244 Taxes, duties and similar payments | 3 648.00 | | | 3 648.00 |
24B (including equipment leasing) | 4 064.00 | | | 4 064.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 15 312.00 | | | 15 312.00 |
254 Depreciation and amortization | 10 808.00 | | | 10 808.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 93 554.00 | | | 93 554.00 |
270 Operating profit | -5 637.00 | | | -5 637.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 1 755.00 | | | 1 755.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
306 Income tax's | 177.00 | | | 177.00 |
310 Profit or loss | 737.00 | | | 737.00 |
374 Amount of VAT collected | 17 292.00 | | | 17 292.00 |
378 Amount of deductible VAT on goods and services | 3 658.00 | | | 3 658.00 |
