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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 230 000.00 | 35 386.00 | 194 614.00 | 230 000.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 403 700.00 | 35 386.00 | 368 314.00 | 403 700.00 |
050 Raw materials, supplies, in progress | 11 883.00 | | 11 883.00 | 11 883.00 |
064 Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
072 Receivables – Other | 14 403.00 | | 14 403.00 | 14 403.00 |
084 Cash | 25 441.00 | | 25 441.00 | 25 441.00 |
092 Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
096 Total Current Assets + Prepaid Expenses | 54 573.00 | | 54 573.00 | 54 573.00 |
110 Total Assets | 458 273.00 | 35 386.00 | 422 887.00 | 458 273.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -60 223.00 | |
142 Total Equity - Total I | | | -52 223.00 | |
156 Loans and similar debts | | | 281 184.00 | |
166 Suppliers and related accounts | | | 44 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 741.00 | | |
172 Other debts | | | 149 181.00 | |
176 Total debts | | | 475 110.00 | |
180 Liabilities Total | | | 422 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 403 700.00 | |
195 Of which payables due in more than one year | | | 231 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 767 872.00 | | | 767 872.00 |
224 Capitalized production | 19 117.00 | | | 19 117.00 |
230 Other income | 8 332.00 | | | 8 332.00 |
232 Total operating income excluding VAT | 795 321.00 | | | 795 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 414 771.00 | | | 414 771.00 |
240 Inventory changes (raw materials and supplies) | -11 883.00 | | | -11 883.00 |
242 Other external expenses | 134 632.00 | | | 134 632.00 |
243 (including business tax) | 2 825.00 | | | 2 825.00 |
244 Taxes, duties and similar payments | 23 922.00 | | | 23 922.00 |
250 Staff compensation | 208 735.00 | | | 208 735.00 |
252 Social security contributions | 44 129.00 | | | 44 129.00 |
254 Depreciation and amortization | 35 386.00 | | | 35 386.00 |
262 Other expenses | 1 798.00 | | | 1 798.00 |
264 Total operating expenses | 851 492.00 | | | 851 492.00 |
270 Operating profit | -56 171.00 | | | -56 171.00 |
294 Financial expenses | 4 052.00 | | | 4 052.00 |
310 Profit or loss | -60 223.00 | | | -60 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 170 000.00 | | | 170 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 91 480.00 | | | 91 480.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 70 820.00 | | | 70 820.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 67 700.00 | | | 67 700.00 |
482 INCREASES Financial Assets | 3 700.00 | | | 3 700.00 |
492 Total Fixed Assets (Increases) | 403 700.00 | | | 403 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 585.00 | | | 89 585.00 |
378 Amount of deductible VAT on goods and services | 52 424.00 | | | 52 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
