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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 5 000.00 | 3 965.00 | 1 035.00 | 5 000.00 |
028 Tangible Assets | 117 222.00 | 82 779.00 | 34 443.00 | 117 222.00 |
040 Financial Assets | 17 388.00 | | 17 388.00 | 17 388.00 |
044 Total Fixed Assets | 319 610.00 | 86 744.00 | 232 866.00 | 319 610.00 |
050 Raw materials, supplies, in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
064 Advances and down payments on orders | 1 335.00 | | 1 335.00 | 1 335.00 |
068 Receivables – Trade and related accounts | 6 560.00 | | 6 560.00 | 6 560.00 |
072 Receivables – Other | 25 780.00 | | 25 780.00 | 25 780.00 |
092 Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
096 Total Current Assets + Prepaid Expenses | 52 664.00 | | 52 664.00 | 52 664.00 |
110 Total Assets | 372 274.00 | 86 744.00 | 285 530.00 | 372 274.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -137 645.00 | |
136 Profit for the Year | | | 138 817.00 | |
142 Total Equity - Total I | | | 11 172.00 | |
156 Loans and similar debts | | | 104 018.00 | |
164 Advances and down payments received on current orders | | | 66 140.00 | |
166 Suppliers and related accounts | | | 8 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 714.00 | | |
172 Other debts | | | 96 115.00 | |
176 Total debts | | | 274 358.00 | |
180 Liabilities Total | | | 285 530.00 | |
195 Of which payables due in more than one year | | | 63 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 889.00 | | | 216 889.00 |
222 Inventory production | 9 900.00 | | | 9 900.00 |
232 Total operating income excluding VAT | 226 789.00 | | | 226 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 873.00 | | | 52 873.00 |
242 Other external expenses | 104 414.00 | | | 104 414.00 |
243 (including business tax) | -18 401.00 | | | -18 401.00 |
244 Taxes, duties and similar payments | 12 344.00 | | | 12 344.00 |
250 Staff compensation | 24 424.00 | | | 24 424.00 |
252 Social security contributions | 5 889.00 | | | 5 889.00 |
254 Depreciation and amortization | 26 139.00 | | | 26 139.00 |
262 Other expenses | 11 339.00 | | | 11 339.00 |
264 Total operating expenses | 237 422.00 | | | 237 422.00 |
270 Operating profit | -10 633.00 | | | -10 633.00 |
290 Exceptional income | 152 101.00 | | | 152 101.00 |
294 Financial expenses | 1 969.00 | | | 1 969.00 |
300 Exceptional expenses | 682.00 | | | 682.00 |
310 Profit or loss | 138 817.00 | | | 138 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 319 610.00 | | | 319 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 939.00 | | | 21 939.00 |
378 Amount of deductible VAT on goods and services | 27 111.00 | | | 27 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
