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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 | 75 223.00 | | 75 223.00 | 75 223.00 |
028 Tangible Assets | 79 771.00 | 52 889.00 | 26 882.00 | 79 771.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 155 025.00 | 52 889.00 | 102 136.00 | 155 025.00 |
050 Raw materials, supplies, in progress | 625.00 | | 625.00 | 625.00 |
060 Merchandise inventory | 3 800.00 | 1 900.00 | 1 900.00 | 3 800.00 |
064 Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
068 Receivables – Trade and related accounts | 3 445.00 | | 3 445.00 | 3 445.00 |
072 Receivables – Other | 1 879.00 | | 1 879.00 | 1 879.00 |
084 Cash | 9 921.00 | | 9 921.00 | 9 921.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 19 965.00 | 1 900.00 | 18 065.00 | 19 965.00 |
110 Total Assets | 174 990.00 | 54 789.00 | 120 201.00 | 174 990.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 11 811.00 | |
136 Profit for the Year | | | -15.00 | |
142 Total Equity - Total I | | | 16 197.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 1 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 348.00 | | |
172 Other debts | | | 98 855.00 | |
174 Prepaid income | | | 240.00 | |
176 Total debts | | | 104 005.00 | |
180 Liabilities Total | | | 120 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 000.00 | | |
218 Production of services sold - France | 58 260.00 | 50 927.00 | | 58 260.00 |
224 Capitalized production | | 630.00 | | |
230 Other income | | 4 222.00 | | |
232 Total operating income excluding VAT | 58 260.00 | 58 780.00 | | 58 260.00 |
236 Inventory change (goods) | | 3 000.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 25 275.00 | 17 752.00 | | 25 275.00 |
240 Inventory changes (raw materials and supplies) | -625.00 | 1 600.00 | | -625.00 |
242 Other external expenses | 13 218.00 | 14 367.00 | | 13 218.00 |
243 (including business tax) | -13 841.00 | | | -13 841.00 |
244 Taxes, duties and similar payments | 1 462.00 | 1 387.00 | | 1 462.00 |
250 Staff compensation | 15 144.00 | 13 423.00 | | 15 144.00 |
254 Depreciation and amortization | 3 798.00 | 3 945.00 | | 3 798.00 |
262 Other expenses | 2.00 | 2 721.00 | | 2.00 |
264 Total operating expenses | 58 275.00 | 58 194.00 | | 58 275.00 |
270 Operating profit | -15.00 | 586.00 | | -15.00 |
290 Exceptional income | | 836.00 | | |
306 Income tax's | | 213.00 | | |
310 Profit or loss | -15.00 | 1 209.00 | | -15.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 338.00 | | | 1 338.00 |
490 Total Fixed Assets (Gross Value) | 156 364.00 | | | 156 364.00 |
494 Total Fixed Assets (Decreases) | 1 338.00 | | | 1 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 154.00 | | | 11 154.00 |
378 Amount of deductible VAT on goods and services | 6 759.00 | | | 6 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
