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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 | 67 807.00 | | 67 807.00 | 67 807.00 |
028 Tangible Assets | 66 192.00 | 42 768.00 | 23 424.00 | 66 192.00 |
040 Financial Assets | 2 370.00 | | 2 370.00 | 2 370.00 |
044 Total Fixed Assets | 136 370.00 | 42 768.00 | 93 601.00 | 136 370.00 |
050 Raw materials, supplies, in progress | 187.00 | | 187.00 | 187.00 |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
068 Receivables – Trade and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
072 Receivables – Other | 736.00 | | 736.00 | 736.00 |
084 Cash | 3 316.00 | | 3 316.00 | 3 316.00 |
092 Prepaid expenses | 969.00 | | 969.00 | 969.00 |
096 Total Current Assets + Prepaid Expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
110 Total Assets | 141 580.00 | 42 768.00 | 98 811.00 | 141 580.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -27 217.00 | |
136 Profit for the Year | | | -18 587.00 | |
142 Total Equity - Total I | | | -44 804.00 | |
156 Loans and similar debts | | | 66 741.00 | |
164 Advances and down payments received on current orders | | | 800.00 | |
166 Suppliers and related accounts | | | 6 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 391.00 | | |
172 Other debts | | | 70 351.00 | |
176 Total debts | | | 143 616.00 | |
180 Liabilities Total | | | 98 811.00 | |
195 Of which payables due in more than one year | | | 22 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 209.00 | | | 78 209.00 |
224 Capitalized production | | 4 065.00 | | |
230 Other income | 1 124.00 | | | 1 124.00 |
232 Total operating income excluding VAT | 79 333.00 | | | 79 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 984.00 | | | 21 984.00 |
240 Inventory changes (raw materials and supplies) | 98.00 | | | 98.00 |
242 Other external expenses | 35 288.00 | | | 35 288.00 |
243 (including business tax) | 1 155.00 | | | 1 155.00 |
244 Taxes, duties and similar payments | 3 614.00 | | | 3 614.00 |
250 Staff compensation | 12 366.00 | | | 12 366.00 |
252 Social security contributions | 4 239.00 | | | 4 239.00 |
254 Depreciation and amortization | 14 150.00 | | | 14 150.00 |
262 Other expenses | 315.00 | | | 315.00 |
264 Total operating expenses | 92 057.00 | | | 92 057.00 |
270 Operating profit | -12 723.00 | | | -12 723.00 |
290 Exceptional income | 208.00 | | | 208.00 |
294 Financial expenses | 4 764.00 | | | 4 764.00 |
300 Exceptional expenses | 1 099.00 | | | 1 099.00 |
310 Profit or loss | -18 587.00 | | | -18 587.00 |
374 Amount of VAT collected | 8 056.00 | | | 8 056.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 3 625.00 | | | 3 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 370.00 | | | 136 370.00 |
494 Total Fixed Assets (Decreases) | 2 567.00 | | | 2 567.00 |
