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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 104 772.00 | 58 632.00 | 46 140.00 | 104 772.00 |
040 Financial Assets | 10 317.00 | | 10 317.00 | 10 317.00 |
044 Total Fixed Assets | 150 089.00 | 58 632.00 | 91 457.00 | 150 089.00 |
064 Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
068 Receivables – Trade and related accounts | 1 255.00 | | 1 255.00 | 1 255.00 |
072 Receivables – Other | 187.00 | | 187.00 | 187.00 |
084 Cash | 37 547.00 | | 37 547.00 | 37 547.00 |
092 Prepaid expenses | 621.00 | | 621.00 | 621.00 |
096 Total Current Assets + Prepaid Expenses | 40 070.00 | | 40 070.00 | 40 070.00 |
110 Total Assets | 190 159.00 | 58 632.00 | 131 528.00 | 190 159.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 544.00 | |
132 Other Reserves | | | 5 437.00 | |
136 Profit for the Year | | | 4 645.00 | |
142 Total Equity - Total I | | | 30 626.00 | |
156 Loans and similar debts | | | 31 717.00 | |
164 Advances and down payments received on current orders | | | 10 025.00 | |
166 Suppliers and related accounts | | | 1 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 026.00 | | |
172 Other debts | | | 57 757.00 | |
176 Total debts | | | 100 902.00 | |
180 Liabilities Total | | | 131 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181.00 | |
195 Of which payables due in more than one year | | | 21 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 993.00 | | | 9 993.00 |
218 Production of services sold - France | 81 275.00 | | | 81 275.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 91 342.00 | | | 91 342.00 |
234 Purchases of goods (including customs duties) | 5 581.00 | | | 5 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 213.00 | | | 3 213.00 |
242 Other external expenses | 48 902.00 | | | 48 902.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 1 604.00 | | | 1 604.00 |
250 Staff compensation | 12 575.00 | | | 12 575.00 |
252 Social security contributions | 1 465.00 | | | 1 465.00 |
254 Depreciation and amortization | 11 932.00 | | | 11 932.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 85 274.00 | | | 85 274.00 |
270 Operating profit | 6 069.00 | | | 6 069.00 |
280 Financial income | 182.00 | | | 182.00 |
294 Financial expenses | 785.00 | | | 785.00 |
306 Income tax's | 820.00 | | | 820.00 |
310 Profit or loss | 4 645.00 | | | 4 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 181.00 | | | 181.00 |
490 Total Fixed Assets (Gross Value) | 149 908.00 | | | 149 908.00 |
492 Total Fixed Assets (Increases) | 181.00 | | | 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 593.00 | | | 9 593.00 |
378 Amount of deductible VAT on goods and services | 3 886.00 | | | 3 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
