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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 | 28 571.00 | | 28 571.00 | 28 571.00 |
028 Tangible Assets | 40 727.00 | 29 500.00 | 11 226.00 | 40 727.00 |
044 Total Fixed Assets | 69 299.00 | 29 500.00 | 39 798.00 | 69 299.00 |
050 Raw materials, supplies, in progress | 5 920.00 | | 5 920.00 | 5 920.00 |
064 Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
072 Receivables – Other | 900.00 | | 900.00 | 900.00 |
084 Cash | 13 872.00 | | 13 872.00 | 13 872.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 20 871.00 | | 20 871.00 | 20 871.00 |
110 Total Assets | 90 170.00 | 29 500.00 | 60 669.00 | 90 170.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 948.00 | |
134 Retained Earnings | | | -3 485.00 | |
136 Profit for the Year | | | -10 234.00 | |
142 Total Equity - Total I | | | -7 671.00 | |
156 Loans and similar debts | | | 46 283.00 | |
166 Suppliers and related accounts | | | 6 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 506.00 | | |
172 Other debts | | | 15 707.00 | |
176 Total debts | | | 68 341.00 | |
180 Liabilities Total | | | 60 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 878.00 | |
195 Of which payables due in more than one year | | | 39 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17.00 | | | 17.00 |
218 Production of services sold - France | 114 395.00 | | | 114 395.00 |
230 Other income | 2 380.00 | | | 2 380.00 |
232 Total operating income excluding VAT | 116 793.00 | | | 116 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 296.00 | | | 53 296.00 |
240 Inventory changes (raw materials and supplies) | -2 752.00 | | | -2 752.00 |
242 Other external expenses | 49 711.00 | | | 49 711.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 707.00 | | | 707.00 |
250 Staff compensation | 23 503.00 | | | 23 503.00 |
252 Social security contributions | 140.00 | | | 140.00 |
254 Depreciation and amortization | 1 946.00 | | | 1 946.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 126 554.00 | | | 126 554.00 |
270 Operating profit | -9 761.00 | | | -9 761.00 |
280 Financial income | 44.00 | | | 44.00 |
294 Financial expenses | 518.00 | | | 518.00 |
310 Profit or loss | -10 234.00 | | | -10 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 710.00 | | | 13 710.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 768.00 | | | 3 768.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 460.00 | | | 1 460.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 940.00 | | | 5 940.00 |
490 Total Fixed Assets (Gross Value) | 44 420.00 | | | 44 420.00 |
492 Total Fixed Assets (Increases) | 24 878.00 | | | 24 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 175.00 | | | 13 175.00 |
378 Amount of deductible VAT on goods and services | 8 702.00 | | | 8 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
