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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 | 35 900.00 | | 35 900.00 | 35 900.00 |
028 Tangible Assets | 20 983.00 | 5 495.00 | 15 487.00 | 20 983.00 |
040 Financial Assets | 2 502.00 | | 2 502.00 | 2 502.00 |
044 Total Fixed Assets | 59 385.00 | 5 495.00 | 53 890.00 | 59 385.00 |
050 Raw materials, supplies, in progress | 7 156.00 | | 7 156.00 | 7 156.00 |
064 Advances and down payments on orders | 2 133.00 | | 2 133.00 | 2 133.00 |
072 Receivables – Other | 8 352.00 | | 8 352.00 | 8 352.00 |
084 Cash | 7 920.00 | | 7 920.00 | 7 920.00 |
092 Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
096 Total Current Assets + Prepaid Expenses | 27 270.00 | | 27 270.00 | 27 270.00 |
110 Total Assets | 86 655.00 | 5 495.00 | 81 160.00 | 86 655.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -13 888.00 | |
142 Total Equity - Total I | | | -12 888.00 | |
156 Loans and similar debts | | | 40 104.00 | |
166 Suppliers and related accounts | | | 12 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 102.00 | | |
172 Other debts | | | 41 364.00 | |
176 Total debts | | | 94 048.00 | |
180 Liabilities Total | | | 81 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 385.00 | |
195 Of which payables due in more than one year | | | 33 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 965.00 | | | 229 965.00 |
230 Other income | 9 055.00 | | | 9 055.00 |
232 Total operating income excluding VAT | 239 020.00 | | | 239 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 954.00 | | | 102 954.00 |
240 Inventory changes (raw materials and supplies) | -7 156.00 | | | -7 156.00 |
242 Other external expenses | 61 653.00 | | | 61 653.00 |
244 Taxes, duties and similar payments | 3 364.00 | | | 3 364.00 |
250 Staff compensation | 75 042.00 | | | 75 042.00 |
252 Social security contributions | 10 117.00 | | | 10 117.00 |
254 Depreciation and amortization | 5 495.00 | | | 5 495.00 |
262 Other expenses | 995.00 | | | 995.00 |
264 Total operating expenses | 252 464.00 | | | 252 464.00 |
270 Operating profit | -13 444.00 | | | -13 444.00 |
294 Financial expenses | 2 009.00 | | | 2 009.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -13 888.00 | | | -13 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 900.00 | | | 35 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 183.00 | | | 19 183.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 2 502.00 | | | 2 502.00 |
492 Total Fixed Assets (Increases) | 59 385.00 | | | 59 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 638.00 | | | 26 638.00 |
378 Amount of deductible VAT on goods and services | 15 342.00 | | | 15 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
