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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 28 309.00 | 9 442.00 | 18 867.00 | 28 309.00 |
040 Financial Assets | 2 660.00 | | 2 660.00 | 2 660.00 |
044 Total Fixed Assets | 220 969.00 | 9 442.00 | 211 527.00 | 220 969.00 |
050 Raw materials, supplies, in progress | 3 458.00 | | 3 458.00 | 3 458.00 |
064 Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
072 Receivables – Other | 8 084.00 | | 8 084.00 | 8 084.00 |
084 Cash | 9 161.00 | | 9 161.00 | 9 161.00 |
092 Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
096 Total Current Assets + Prepaid Expenses | 22 873.00 | | 22 873.00 | 22 873.00 |
110 Total Assets | 243 842.00 | 9 442.00 | 234 400.00 | 243 842.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 570.00 | |
134 Retained Earnings | | | 29 480.00 | |
136 Profit for the Year | | | -8 532.00 | |
142 Total Equity - Total I | | | 29 619.00 | |
156 Loans and similar debts | | | 126 418.00 | |
166 Suppliers and related accounts | | | 3 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 828.00 | | |
172 Other debts | | | 74 960.00 | |
176 Total debts | | | 204 781.00 | |
180 Liabilities Total | | | 234 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 260.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 150.00 | | | 184 150.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 4 542.00 | | | 4 542.00 |
232 Total operating income excluding VAT | 188 693.00 | | | 188 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 486.00 | | | 59 486.00 |
240 Inventory changes (raw materials and supplies) | -1 073.00 | | | -1 073.00 |
242 Other external expenses | 38 196.00 | | | 38 196.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 2 345.00 | | | 2 345.00 |
250 Staff compensation | 89 071.00 | | | 89 071.00 |
252 Social security contributions | 3 613.00 | | | 3 613.00 |
254 Depreciation and amortization | 5 223.00 | | | 5 223.00 |
262 Other expenses | 449.00 | | | 449.00 |
264 Total operating expenses | 197 310.00 | | | 197 310.00 |
270 Operating profit | -8 617.00 | | | -8 617.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 976.00 | | | 976.00 |
300 Exceptional expenses | 990.00 | | | 990.00 |
306 Income tax's | -1 062.00 | | | -1 062.00 |
310 Profit or loss | -8 532.00 | | | -8 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 190 000.00 | | | 190 000.00 |
404 DECREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 260.00 | | | 1 260.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 2 660.00 | | | 2 660.00 |
484 DECREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 219 710.00 | | | 219 710.00 |
492 Total Fixed Assets (Increases) | 1 260.00 | | | 1 260.00 |
494 Total Fixed Assets (Decreases) | 2 960.00 | | | 2 960.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 590.00 | | | 2 590.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 600.00 | | | 21 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 010.00 | | | 19 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 803.00 | | | 19 803.00 |
378 Amount of deductible VAT on goods and services | 7 109.00 | | | 7 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
