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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 65 662.00 | 351.00 | 65 311.00 | 65 662.00 |
044 Total Fixed Assets | 85 662.00 | 351.00 | 85 311.00 | 85 662.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
064 Advances and down payments on orders | 22 843.00 | | 22 843.00 | 22 843.00 |
068 Receivables – Trade and related accounts | 62 554.00 | | 62 554.00 | 62 554.00 |
072 Receivables – Other | 21 335.00 | | 21 335.00 | 21 335.00 |
084 Cash | 15 074.00 | | 15 074.00 | 15 074.00 |
096 Total Current Assets + Prepaid Expenses | 126 805.00 | | 126 805.00 | 126 805.00 |
110 Total Assets | 212 467.00 | 351.00 | 212 116.00 | 212 467.00 |
120 Share or Individual Capital | | | 159 000.00 | |
132 Other Reserves | | | 37 000.00 | |
136 Profit for the Year | | | -122 914.00 | |
142 Total Equity - Total I | | | 73 086.00 | |
166 Suppliers and related accounts | | | 99 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 273.00 | | |
172 Other debts | | | 39 937.00 | |
176 Total debts | | | 139 031.00 | |
180 Liabilities Total | | | 212 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 648.00 | | | 3 648.00 |
218 Production of services sold - France | 242 582.00 | | | 242 582.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 246 246.00 | | | 246 246.00 |
234 Purchases of goods (including customs duties) | 21 912.00 | | | 21 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 238.00 | | | 85 238.00 |
240 Inventory changes (raw materials and supplies) | -5 000.00 | | | -5 000.00 |
242 Other external expenses | 148 651.00 | | | 148 651.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 4 649.00 | | | 4 649.00 |
250 Staff compensation | 253 907.00 | | | 253 907.00 |
252 Social security contributions | 93 875.00 | | | 93 875.00 |
254 Depreciation and amortization | 351.00 | | | 351.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 603 586.00 | | | 603 586.00 |
270 Operating profit | -357 340.00 | | | -357 340.00 |
290 Exceptional income | 234 000.00 | | | 234 000.00 |
294 Financial expenses | 314.00 | | | 314.00 |
306 Income tax's | -739.00 | | | -739.00 |
310 Profit or loss | -122 914.00 | | | -122 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 65 000.00 | | | 65 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 662.00 | | | 662.00 |
492 Total Fixed Assets (Increases) | 85 662.00 | | | 85 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 246.00 | | | 49 246.00 |
378 Amount of deductible VAT on goods and services | 33 690.00 | | | 33 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
