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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 23 780.00 | 21 664.00 | 2 116.00 | 23 780.00 |
040 Financial Assets | 1 517.00 | | 1 517.00 | 1 517.00 |
044 Total Fixed Assets | 30 446.00 | 21 813.00 | 8 633.00 | 30 446.00 |
050 Raw materials, supplies, in progress | 1 607.00 | | 1 607.00 | 1 607.00 |
064 Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
072 Receivables – Other | 546.00 | | 546.00 | 546.00 |
084 Cash | 991.00 | | 991.00 | 991.00 |
092 Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
096 Total Current Assets + Prepaid Expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
110 Total Assets | 36 719.00 | 21 813.00 | 14 906.00 | 36 719.00 |
120 Share or Individual Capital | | | -15 441.00 | |
134 Retained Earnings | | | 8 685.00 | |
136 Profit for the Year | | | -11 880.00 | |
142 Total Equity - Total I | | | -18 636.00 | |
156 Loans and similar debts | | | 27 402.00 | |
166 Suppliers and related accounts | | | 1 945.00 | |
172 Other debts | | | 4 195.00 | |
176 Total debts | | | 33 542.00 | |
180 Liabilities Total | | | 14 906.00 | |
195 Of which payables due in more than one year | | | 9 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 921.00 | | | 160 921.00 |
230 Other income | 2 756.00 | | | 2 756.00 |
232 Total operating income excluding VAT | 163 676.00 | | | 163 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 487.00 | | | 66 487.00 |
240 Inventory changes (raw materials and supplies) | -327.00 | | | -327.00 |
242 Other external expenses | 39 505.00 | | | 39 505.00 |
243 (including business tax) | -11 621.00 | | | -11 621.00 |
244 Taxes, duties and similar payments | 1 728.00 | | | 1 728.00 |
250 Staff compensation | 64 064.00 | | | 64 064.00 |
252 Social security contributions | 2 506.00 | | | 2 506.00 |
254 Depreciation and amortization | 719.00 | | | 719.00 |
262 Other expenses | 553.00 | | | 553.00 |
264 Total operating expenses | 175 237.00 | | | 175 237.00 |
270 Operating profit | -11 560.00 | | | -11 560.00 |
294 Financial expenses | 361.00 | | | 361.00 |
306 Income tax's | -41.00 | | | -41.00 |
310 Profit or loss | -11 880.00 | | | -11 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 446.00 | | | 30 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 104.00 | | | 16 104.00 |
378 Amount of deductible VAT on goods and services | 10 113.00 | | | 10 113.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
