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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 | 75 223.00 | | 75 223.00 | 75 223.00 |
028 Tangible Assets | 79 771.00 | 56 533.00 | 23 237.00 | 79 771.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 155 025.00 | 56 533.00 | 98 492.00 | 155 025.00 |
050 Raw materials, supplies, in progress | 2 267.00 | | 2 267.00 | 2 267.00 |
060 Merchandise inventory | 3 800.00 | 1 900.00 | 1 900.00 | 3 800.00 |
064 Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
068 Receivables – Trade and related accounts | 351.00 | | 351.00 | 351.00 |
072 Receivables – Other | 906.00 | | 906.00 | 906.00 |
084 Cash | 13 918.00 | | 13 918.00 | 13 918.00 |
092 Prepaid expenses | 560.00 | | 560.00 | 560.00 |
096 Total Current Assets + Prepaid Expenses | 21 864.00 | 1 900.00 | 19 964.00 | 21 864.00 |
110 Total Assets | 176 889.00 | 58 433.00 | 118 456.00 | 176 889.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 11 797.00 | |
136 Profit for the Year | | | 1 820.00 | |
142 Total Equity - Total I | | | 18 017.00 | |
164 Advances and down payments received on current orders | | | 1 251.00 | |
166 Suppliers and related accounts | | | 1 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 592.00 | | |
172 Other debts | | | 97 833.00 | |
174 Prepaid income | | | 50.00 | |
176 Total debts | | | 100 439.00 | |
180 Liabilities Total | | | 118 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 459.00 | | | 10 459.00 |
218 Production of services sold - France | 45 701.00 | 58 260.00 | | 45 701.00 |
232 Total operating income excluding VAT | 56 160.00 | 58 260.00 | | 56 160.00 |
234 Purchases of goods (including customs duties) | 971.00 | | | 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 072.00 | 25 275.00 | | 18 072.00 |
240 Inventory changes (raw materials and supplies) | -1 643.00 | -625.00 | | -1 643.00 |
242 Other external expenses | 13 899.00 | 13 218.00 | | 13 899.00 |
243 (including business tax) | 1 439.00 | | | 1 439.00 |
244 Taxes, duties and similar payments | 1 517.00 | 1 462.00 | | 1 517.00 |
250 Staff compensation | 17 560.00 | 15 144.00 | | 17 560.00 |
254 Depreciation and amortization | 3 644.00 | 3 798.00 | | 3 644.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 54 021.00 | 58 275.00 | | 54 021.00 |
270 Operating profit | 2 139.00 | -15.00 | | 2 139.00 |
306 Income tax's | 319.00 | | | 319.00 |
310 Profit or loss | 1 820.00 | -15.00 | | 1 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 155 025.00 | | | 155 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 504.00 | | | 9 504.00 |
378 Amount of deductible VAT on goods and services | 6 361.00 | | | 6 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
