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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 102 521.00 | 91 048.00 | 11 472.00 | 102 521.00 |
040 Financial Assets | 12 190.00 | | 12 190.00 | 12 190.00 |
044 Total Fixed Assets | 354 711.00 | 91 048.00 | 263 662.00 | 354 711.00 |
050 Raw materials, supplies, in progress | 6 617.00 | | 6 617.00 | 6 617.00 |
064 Advances and down payments on orders | 7 525.00 | | 7 525.00 | 7 525.00 |
072 Receivables – Other | 20 997.00 | | 20 997.00 | 20 997.00 |
084 Cash | 18 159.00 | | 18 159.00 | 18 159.00 |
092 Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
096 Total Current Assets + Prepaid Expenses | 55 517.00 | | 55 517.00 | 55 517.00 |
110 Total Assets | 410 228.00 | 91 048.00 | 319 180.00 | 410 228.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 12 046.00 | |
136 Profit for the Year | | | -16.00 | |
142 Total Equity - Total I | | | 42 031.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 14 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 893.00 | | |
172 Other debts | | | 162 818.00 | |
176 Total debts | | | 277 149.00 | |
180 Liabilities Total | | | 319 180.00 | |
195 Of which payables due in more than one year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 307 686.00 | | | 307 686.00 |
230 Other income | 13 066.00 | | | 13 066.00 |
232 Total operating income excluding VAT | 320 753.00 | | | 320 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 359.00 | | | 90 359.00 |
240 Inventory changes (raw materials and supplies) | 1 241.00 | | | 1 241.00 |
242 Other external expenses | 108 190.00 | | | 108 190.00 |
243 (including business tax) | 1 420.00 | | | 1 420.00 |
244 Taxes, duties and similar payments | 2 580.00 | | | 2 580.00 |
250 Staff compensation | 153 176.00 | | | 153 176.00 |
252 Social security contributions | 23 143.00 | | | 23 143.00 |
254 Depreciation and amortization | 4 615.00 | | | 4 615.00 |
262 Other expenses | 1 246.00 | | | 1 246.00 |
264 Total operating expenses | 384 550.00 | | | 384 550.00 |
270 Operating profit | -63 797.00 | | | -63 797.00 |
290 Exceptional income | 62 047.00 | | | 62 047.00 |
306 Income tax's | -1 734.00 | | | -1 734.00 |
310 Profit or loss | -16.00 | | | -16.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 354 711.00 | | | 354 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 809.00 | | | 36 809.00 |
378 Amount of deductible VAT on goods and services | 14 911.00 | | | 14 911.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
