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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 19 255.00 | 3 913.00 | 15 342.00 | 19 255.00 |
028 Tangible Assets | 86 316.00 | 28 461.00 | 57 855.00 | 86 316.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 163 071.00 | 32 374.00 | 130 697.00 | 163 071.00 |
050 Raw materials, supplies, in progress | 4 155.00 | | 4 155.00 | 4 155.00 |
064 Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
068 Receivables – Trade and related accounts | 1 770.00 | | 1 770.00 | 1 770.00 |
072 Receivables – Other | 1 669.00 | | 1 669.00 | 1 669.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 55 844.00 | | 55 844.00 | 55 844.00 |
096 Total Current Assets + Prepaid Expenses | 74 221.00 | | 74 221.00 | 74 221.00 |
110 Total Assets | 237 292.00 | 32 374.00 | 204 918.00 | 237 292.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -20 726.00 | |
136 Profit for the Year | | | 1 925.00 | |
142 Total Equity - Total I | | | -12 801.00 | |
156 Loans and similar debts | | | 62 144.00 | |
164 Advances and down payments received on current orders | | | 260.00 | |
166 Suppliers and related accounts | | | 2 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 667.00 | | |
172 Other debts | | | 153 157.00 | |
176 Total debts | | | 217 720.00 | |
180 Liabilities Total | | | 204 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 464.00 | | | 132 464.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 132 465.00 | | | 132 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 478.00 | | | 31 478.00 |
240 Inventory changes (raw materials and supplies) | 584.00 | | | 584.00 |
242 Other external expenses | 51 829.00 | | | 51 829.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 2 176.00 | | | 2 176.00 |
250 Staff compensation | 21 827.00 | | | 21 827.00 |
252 Social security contributions | 2 800.00 | | | 2 800.00 |
254 Depreciation and amortization | 18 982.00 | | | 18 982.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 129 678.00 | | | 129 678.00 |
270 Operating profit | 2 787.00 | | | 2 787.00 |
294 Financial expenses | 863.00 | | | 863.00 |
310 Profit or loss | 1 925.00 | | | 1 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 578.00 | | | 578.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 917.00 | | | 3 917.00 |
490 Total Fixed Assets (Gross Value) | 158 576.00 | | | 158 576.00 |
492 Total Fixed Assets (Increases) | 4 495.00 | | | 4 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 904.00 | | | 10 904.00 |
378 Amount of deductible VAT on goods and services | 5 339.00 | | | 5 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
