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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 | 243 100.00 | | 243 100.00 | 243 100.00 |
028 Tangible Assets | 397 757.00 | 122 374.00 | 275 383.00 | 397 757.00 |
040 Financial Assets | 3 220.00 | | 3 220.00 | 3 220.00 |
044 Total Fixed Assets | 644 077.00 | 122 374.00 | 521 703.00 | 644 077.00 |
060 Merchandise inventory | 6 803.00 | | 6 803.00 | 6 803.00 |
064 Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 10 891.00 | | 10 891.00 | 10 891.00 |
084 Cash | 3 735.00 | | 3 735.00 | 3 735.00 |
092 Prepaid expenses | 440.00 | | 440.00 | 440.00 |
096 Total Current Assets + Prepaid Expenses | 26 369.00 | | 26 369.00 | 26 369.00 |
110 Total Assets | 670 446.00 | 122 374.00 | 548 071.00 | 670 446.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 183 098.00 | |
136 Profit for the Year | | | -11 456.00 | |
142 Total Equity - Total I | | | 173 292.00 | |
156 Loans and similar debts | | | 253 043.00 | |
166 Suppliers and related accounts | | | 40 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 557.00 | | |
172 Other debts | | | 81 113.00 | |
176 Total debts | | | 374 779.00 | |
180 Liabilities Total | | | 548 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 350 298.00 | | | 350 298.00 |
230 Other income | 24 062.00 | | | 24 062.00 |
232 Total operating income excluding VAT | 374 360.00 | | | 374 360.00 |
234 Purchases of goods (including customs duties) | 143 697.00 | | | 143 697.00 |
236 Inventory change (goods) | -3 780.00 | | | -3 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 227.00 | | | 4 227.00 |
242 Other external expenses | 57 177.00 | | | 57 177.00 |
243 (including business tax) | 118.00 | | | 118.00 |
244 Taxes, duties and similar payments | 1 195.00 | | | 1 195.00 |
250 Staff compensation | 78 580.00 | | | 78 580.00 |
252 Social security contributions | 17 336.00 | | | 17 336.00 |
254 Depreciation and amortization | 63 622.00 | | | 63 622.00 |
262 Other expenses | 12 451.00 | | | 12 451.00 |
264 Total operating expenses | 374 503.00 | | | 374 503.00 |
270 Operating profit | -143.00 | | | -143.00 |
294 Financial expenses | 11 312.00 | | | 11 312.00 |
310 Profit or loss | -11 456.00 | | | -11 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 750.00 | | | 4 750.00 |
490 Total Fixed Assets (Gross Value) | 638 427.00 | | | 638 427.00 |
492 Total Fixed Assets (Increases) | 5 650.00 | | | 5 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 890.00 | | | 47 890.00 |
378 Amount of deductible VAT on goods and services | 26 886.00 | | | 26 886.00 |
