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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 5 869.00 | 5 097.00 | 772.00 | 5 869.00 |
028 Tangible Assets | 4 024.00 | 2 747.00 | 1 277.00 | 4 024.00 |
044 Total Fixed Assets | 34 893.00 | 7 844.00 | 27 049.00 | 34 893.00 |
050 Raw materials, supplies, in progress | 4 406.00 | | 4 406.00 | 4 406.00 |
064 Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
068 Receivables – Trade and related accounts | 22 125.00 | 5 320.00 | 16 806.00 | 22 125.00 |
072 Receivables – Other | 3 332.00 | | 3 332.00 | 3 332.00 |
084 Cash | 1 981.00 | | 1 981.00 | 1 981.00 |
092 Prepaid expenses | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 34 207.00 | 5 320.00 | 28 888.00 | 34 207.00 |
110 Total Assets | 69 100.00 | 13 163.00 | 55 936.00 | 69 100.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 36.00 | |
136 Profit for the Year | | | -19 417.00 | |
142 Total Equity - Total I | | | -8 382.00 | |
156 Loans and similar debts | | | 13 322.00 | |
164 Advances and down payments received on current orders | | | 1 183.00 | |
166 Suppliers and related accounts | | | 14 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 264.00 | | |
172 Other debts | | | 35 049.00 | |
176 Total debts | | | 64 318.00 | |
180 Liabilities Total | | | 55 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 769.00 | | | 100 769.00 |
218 Production of services sold - France | 22 594.00 | | | 22 594.00 |
226 Operating subsidies received | 1 029.00 | | | 1 029.00 |
230 Other income | 172.00 | | | 172.00 |
232 Total operating income excluding VAT | 124 564.00 | | | 124 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 055.00 | | | 34 055.00 |
240 Inventory changes (raw materials and supplies) | 1 777.00 | | | 1 777.00 |
242 Other external expenses | 64 500.00 | | | 64 500.00 |
243 (including business tax) | 1 612.00 | | | 1 612.00 |
244 Taxes, duties and similar payments | 3 970.00 | | | 3 970.00 |
250 Staff compensation | 26 071.00 | | | 26 071.00 |
252 Social security contributions | 7 232.00 | | | 7 232.00 |
254 Depreciation and amortization | 2 489.00 | | | 2 489.00 |
256 Provisions | 3 443.00 | | | 3 443.00 |
262 Other expenses | 350.00 | | | 350.00 |
264 Total operating expenses | 143 887.00 | | | 143 887.00 |
270 Operating profit | -19 323.00 | | | -19 323.00 |
294 Financial expenses | 295.00 | | | 295.00 |
300 Exceptional expenses | 190.00 | | | 190.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | -19 417.00 | | | -19 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 893.00 | | | 34 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 992.00 | | | 23 992.00 |
378 Amount of deductible VAT on goods and services | 11 558.00 | | | 11 558.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 443.00 | | | 3 443.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 134.00 | | | 134.00 |
682 INCREASES Total Statement of Provisions | 3 443.00 | | | 3 443.00 |
684 DECREASES in Total Provisions Statement | 134.00 | | | 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
