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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
028 Tangible Assets | 45 167.00 | 36 151.00 | 9 015.00 | 45 167.00 |
040 Financial Assets | 2 385.00 | | 2 385.00 | 2 385.00 |
044 Total Fixed Assets | 88 052.00 | 36 151.00 | 51 900.00 | 88 052.00 |
050 Raw materials, supplies, in progress | 1 147.00 | | 1 147.00 | 1 147.00 |
064 Advances and down payments on orders | 1 381.00 | | 1 381.00 | 1 381.00 |
068 Receivables – Trade and related accounts | 4 160.00 | | 4 160.00 | 4 160.00 |
072 Receivables – Other | 2 495.00 | | 2 495.00 | 2 495.00 |
084 Cash | 2 169.00 | | 2 169.00 | 2 169.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 11 402.00 | | 11 402.00 | 11 402.00 |
110 Total Assets | 99 454.00 | 36 151.00 | 63 303.00 | 99 454.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -932.00 | |
136 Profit for the Year | | | -291.00 | |
142 Total Equity - Total I | | | 4 277.00 | |
156 Loans and similar debts | | | 9 179.00 | |
164 Advances and down payments received on current orders | | | 4 645.00 | |
166 Suppliers and related accounts | | | 11 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 280.00 | | |
172 Other debts | | | 33 425.00 | |
176 Total debts | | | 59 026.00 | |
180 Liabilities Total | | | 63 303.00 | |
195 Of which payables due in more than one year | | | 2 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 408.00 | | | 160 408.00 |
230 Other income | 753.00 | | | 753.00 |
232 Total operating income excluding VAT | 161 161.00 | | | 161 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 583.00 | | | 65 583.00 |
240 Inventory changes (raw materials and supplies) | -895.00 | | | -895.00 |
242 Other external expenses | 36 255.00 | | | 36 255.00 |
243 (including business tax) | 1 202.00 | | | 1 202.00 |
244 Taxes, duties and similar payments | 5 636.00 | | | 5 636.00 |
250 Staff compensation | 34 541.00 | | | 34 541.00 |
252 Social security contributions | 12 629.00 | | | 12 629.00 |
254 Depreciation and amortization | 6 439.00 | | | 6 439.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 160 232.00 | | | 160 232.00 |
270 Operating profit | 760.00 | | | 760.00 |
294 Financial expenses | 548.00 | | | 548.00 |
300 Exceptional expenses | 497.00 | | | 497.00 |
306 Income tax's | 6.00 | | | 6.00 |
310 Profit or loss | -291.00 | | | -291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 052.00 | | | 88 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 241.00 | | | 12 241.00 |
378 Amount of deductible VAT on goods and services | 10 256.00 | | | 10 256.00 |
