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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 124 567.00 | 46 783.00 | 77 784.00 | 124 567.00 |
040 Financial Assets | 4 696.00 | | 4 696.00 | 4 696.00 |
044 Total Fixed Assets | 149 263.00 | 46 783.00 | 102 480.00 | 149 263.00 |
064 Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
068 Receivables – Trade and related accounts | 447.00 | | 447.00 | 447.00 |
072 Receivables – Other | 15 486.00 | | 15 486.00 | 15 486.00 |
084 Cash | 1 505.00 | | 1 505.00 | 1 505.00 |
092 Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
096 Total Current Assets + Prepaid Expenses | 19 294.00 | | 19 294.00 | 19 294.00 |
110 Total Assets | 168 557.00 | 46 783.00 | 121 774.00 | 168 557.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -34 168.00 | |
136 Profit for the Year | | | -2 496.00 | |
142 Total Equity - Total I | | | -35 664.00 | |
156 Loans and similar debts | | | 35 690.00 | |
166 Suppliers and related accounts | | | 58 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165.00 | | |
172 Other debts | | | 63 686.00 | |
176 Total debts | | | 157 438.00 | |
180 Liabilities Total | | | 121 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 010.00 | |
195 Of which payables due in more than one year | | | 11 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 602.00 | | | 61 602.00 |
230 Other income | 1 068.00 | | | 1 068.00 |
232 Total operating income excluding VAT | 62 670.00 | | | 62 670.00 |
234 Purchases of goods (including customs duties) | 215.00 | | | 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 311.00 | | | 4 311.00 |
240 Inventory changes (raw materials and supplies) | 569.00 | | | 569.00 |
242 Other external expenses | 38 372.00 | | | 38 372.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 1 973.00 | | | 1 973.00 |
24B (including equipment leasing) | 1 370.00 | | | 1 370.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 601.00 | | | 2 601.00 |
254 Depreciation and amortization | 8 585.00 | | | 8 585.00 |
262 Other expenses | 322.00 | | | 322.00 |
264 Total operating expenses | 62 733.00 | | | 62 733.00 |
270 Operating profit | -63.00 | | | -63.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 442.00 | | | 442.00 |
294 Financial expenses | 2 099.00 | | | 2 099.00 |
300 Exceptional expenses | 334.00 | | | 334.00 |
306 Income tax's | 846.00 | | | 846.00 |
310 Profit or loss | -2 496.00 | | | -2 496.00 |
374 Amount of VAT collected | 12 320.00 | | | 12 320.00 |
378 Amount of deductible VAT on goods and services | 3 123.00 | | | 3 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 199.00 | | | 25 199.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 010.00 | | | 1 010.00 |
482 INCREASES Financial Assets | 4 771.00 | | | 4 771.00 |
490 Total Fixed Assets (Gross Value) | 148 253.00 | | | 148 253.00 |
492 Total Fixed Assets (Increases) | 1 010.00 | | | 1 010.00 |
