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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 | 219 000.00 | | 219 000.00 | 219 000.00 |
028 Tangible Assets | 9 660.00 | 153.00 | 9 507.00 | 9 660.00 |
044 Total Fixed Assets | 228 660.00 | 153.00 | 228 507.00 | 228 660.00 |
050 Raw materials, supplies, in progress | 10 744.00 | | 10 744.00 | 10 744.00 |
068 Receivables – Trade and related accounts | 41 980.00 | 19 036.00 | 22 944.00 | 41 980.00 |
072 Receivables – Other | 35 756.00 | | 35 756.00 | 35 756.00 |
084 Cash | 4 487.00 | | 4 487.00 | 4 487.00 |
092 Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
096 Total Current Assets + Prepaid Expenses | 94 034.00 | 19 036.00 | 74 998.00 | 94 034.00 |
110 Total Assets | 322 694.00 | 19 189.00 | 303 506.00 | 322 694.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 9 000.00 | |
134 Retained Earnings | | | 54 729.00 | |
136 Profit for the Year | | | -2 304.00 | |
142 Total Equity - Total I | | | 151 426.00 | |
156 Loans and similar debts | | | 1 500.00 | |
164 Advances and down payments received on current orders | | | 4 350.00 | |
166 Suppliers and related accounts | | | 53 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 854.00 | | |
172 Other debts | | | 92 438.00 | |
176 Total debts | | | 152 080.00 | |
180 Liabilities Total | | | 303 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 660.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 375.00 | | | 15 375.00 |
214 Production of goods sold - France | 21 783.00 | | | 21 783.00 |
218 Production of services sold - France | 190 463.00 | | | 190 463.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 781.00 | | | 1 781.00 |
232 Total operating income excluding VAT | 230 401.00 | | | 230 401.00 |
234 Purchases of goods (including customs duties) | 5 490.00 | | | 5 490.00 |
236 Inventory change (goods) | 764.00 | | | 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 295.00 | | | 61 295.00 |
240 Inventory changes (raw materials and supplies) | -7 889.00 | | | -7 889.00 |
242 Other external expenses | 69 846.00 | | | 69 846.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 2 636.00 | | | 2 636.00 |
250 Staff compensation | 54 704.00 | | | 54 704.00 |
252 Social security contributions | 19 644.00 | | | 19 644.00 |
254 Depreciation and amortization | 153.00 | | | 153.00 |
256 Provisions | 19 036.00 | | | 19 036.00 |
262 Other expenses | 6 281.00 | | | 6 281.00 |
264 Total operating expenses | 231 958.00 | | | 231 958.00 |
270 Operating profit | -1 557.00 | | | -1 557.00 |
290 Exceptional income | 1 750.00 | | | 1 750.00 |
294 Financial expenses | 806.00 | | | 806.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
306 Income tax's | 1 600.00 | | | 1 600.00 |
310 Profit or loss | -2 304.00 | | | -2 304.00 |
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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 | 7 137.00 | | | 7 137.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 940.00 | | | 1 940.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 219 000.00 | | | 219 000.00 |
492 Total Fixed Assets (Increases) | 9 660.00 | | | 9 660.00 |
