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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 | 66 341.00 | | 66 341.00 | 66 341.00 |
028 Tangible Assets | 4 400.00 | 3 017.00 | 1 383.00 | 4 400.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 70 771.00 | 3 017.00 | 67 754.00 | 70 771.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 23 378.00 | | 23 378.00 | 23 378.00 |
072 Receivables – Other | 3 740.00 | | 3 740.00 | 3 740.00 |
084 Cash | 162.00 | | 162.00 | 162.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 28 311.00 | | 28 311.00 | 28 311.00 |
110 Total Assets | 99 082.00 | 3 017.00 | 96 065.00 | 99 082.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 175.00 | |
132 Other Reserves | | | 605.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 168.00 | |
142 Total Equity - Total I | | | 60 948.00 | |
164 Advances and down payments received on current orders | | | 5 540.00 | |
166 Suppliers and related accounts | | | 12 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 672.00 | | |
172 Other debts | | | 16 753.00 | |
176 Total debts | | | 35 117.00 | |
180 Liabilities Total | | | 96 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 573.00 | 177 851.00 | | 176 573.00 |
230 Other income | 48.00 | 25.00 | | 48.00 |
232 Total operating income excluding VAT | 176 621.00 | 177 875.00 | | 176 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 400.00 | 97 321.00 | | 86 400.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | -405.00 | | 350.00 |
242 Other external expenses | 53 056.00 | 44 416.00 | | 53 056.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 809.00 | 788.00 | | 809.00 |
24B (including equipment leasing) | 5 855.00 | | | 5 855.00 |
250 Staff compensation | 18 000.00 | 18 000.00 | | 18 000.00 |
252 Social security contributions | 16 055.00 | 15 465.00 | | 16 055.00 |
254 Depreciation and amortization | 540.00 | 291.00 | | 540.00 |
262 Other expenses | 1.00 | 11.00 | | 1.00 |
264 Total operating expenses | 175 212.00 | 175 886.00 | | 175 212.00 |
270 Operating profit | 1 409.00 | 1 989.00 | | 1 409.00 |
294 Financial expenses | 809.00 | 229.00 | | 809.00 |
300 Exceptional expenses | 403.00 | | | 403.00 |
306 Income tax's | 29.00 | 186.00 | | 29.00 |
310 Profit or loss | 168.00 | 1 574.00 | | 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 741.00 | | | 70 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 286.00 | | | 29 286.00 |
378 Amount of deductible VAT on goods and services | 23 383.00 | | | 23 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
