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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 31 014.00 | 27 274.00 | 3 740.00 | 31 014.00 |
040 Financial Assets | 1 761.00 | | 1 761.00 | 1 761.00 |
044 Total Fixed Assets | 77 775.00 | 27 274.00 | 50 500.00 | 77 775.00 |
050 Raw materials, supplies, in progress | 512.00 | | 512.00 | 512.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 744.00 | | 1 744.00 | 1 744.00 |
084 Cash | | | | |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
110 Total Assets | 80 118.00 | 27 274.00 | 52 844.00 | 80 118.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 26 662.00 | |
136 Profit for the Year | | | -16 228.00 | |
142 Total Equity - Total I | | | 15 934.00 | |
156 Loans and similar debts | | | 13 349.00 | |
166 Suppliers and related accounts | | | 4 920.00 | |
172 Other debts | | | 18 642.00 | |
176 Total debts | | | 36 910.00 | |
180 Liabilities Total | | | 52 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 302.00 | 67 313.00 | | 58 302.00 |
230 Other income | 12.00 | 602.00 | | 12.00 |
232 Total operating income excluding VAT | 58 313.00 | 67 915.00 | | 58 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 981.00 | 1 610.00 | | 2 981.00 |
240 Inventory changes (raw materials and supplies) | -4.00 | 127.00 | | -4.00 |
242 Other external expenses | 34 141.00 | 41 878.00 | | 34 141.00 |
244 Taxes, duties and similar payments | 1 590.00 | 1 558.00 | | 1 590.00 |
250 Staff compensation | 28 998.00 | 11 689.00 | | 28 998.00 |
252 Social security contributions | 4 044.00 | 3 586.00 | | 4 044.00 |
254 Depreciation and amortization | 2 112.00 | 3 499.00 | | 2 112.00 |
262 Other expenses | 302.00 | 24.00 | | 302.00 |
264 Total operating expenses | 74 164.00 | 63 972.00 | | 74 164.00 |
270 Operating profit | -15 851.00 | 3 943.00 | | -15 851.00 |
290 Exceptional income | | 2 860.00 | | |
294 Financial expenses | 262.00 | | | 262.00 |
300 Exceptional expenses | 115.00 | 3 357.00 | | 115.00 |
306 Income tax's | | 487.00 | | |
310 Profit or loss | -16 228.00 | 2 959.00 | | -16 228.00 |
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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 | 1 082.00 | | | 1 082.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 250.00 | | | 4 250.00 |
490 Total Fixed Assets (Gross Value) | 78 142.00 | | | 78 142.00 |
492 Total Fixed Assets (Increases) | 5 332.00 | | | 5 332.00 |
494 Total Fixed Assets (Decreases) | 5 700.00 | | | 5 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 463.00 | | | 13 463.00 |
378 Amount of deductible VAT on goods and services | 7 487.00 | | | 7 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
