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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 1 050.00 | 1 050.00 | | 1 050.00 |
028 Tangible Assets | 34 206.00 | 18 371.00 | 15 835.00 | 34 206.00 |
040 Financial Assets | 56 000.00 | | 56 000.00 | 56 000.00 |
044 Total Fixed Assets | 105 256.00 | 19 421.00 | 85 835.00 | 105 256.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
064 Advances and down payments on orders | 2 145.00 | | 2 145.00 | 2 145.00 |
068 Receivables – Trade and related accounts | 4 197.00 | 834.00 | 3 363.00 | 4 197.00 |
072 Receivables – Other | 36 271.00 | | 36 271.00 | 36 271.00 |
084 Cash | 7 534.00 | | 7 534.00 | 7 534.00 |
092 Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
096 Total Current Assets + Prepaid Expenses | 53 208.00 | 834.00 | 52 374.00 | 53 208.00 |
110 Total Assets | 158 464.00 | 20 255.00 | 138 209.00 | 158 464.00 |
120 Share or Individual Capital | | | 3 500.00 | |
134 Retained Earnings | | | -27 200.00 | |
136 Profit for the Year | | | 18 325.00 | |
142 Total Equity - Total I | | | -5 375.00 | |
156 Loans and similar debts | | | 9 526.00 | |
166 Suppliers and related accounts | | | 7 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 160.00 | | |
172 Other debts | | | 126 885.00 | |
176 Total debts | | | 143 585.00 | |
180 Liabilities Total | | | 138 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 101.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 113.00 | 7 693.00 | | 7 113.00 |
217 Production of services sold - Export | 85 504.00 | | | 85 504.00 |
218 Production of services sold - France | 76 874.00 | 106 011.00 | | 76 874.00 |
230 Other income | 18 400.00 | 24 890.00 | | 18 400.00 |
232 Total operating income excluding VAT | 102 387.00 | 138 594.00 | | 102 387.00 |
234 Purchases of goods (including customs duties) | 1 707.00 | 3 050.00 | | 1 707.00 |
236 Inventory change (goods) | 2 498.00 | 1 530.00 | | 2 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 942.00 | 792.00 | | 2 942.00 |
242 Other external expenses | 74 383.00 | 89 047.00 | | 74 383.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 1 959.00 | 3 219.00 | | 1 959.00 |
24B (including equipment leasing) | 3 374.00 | | | 3 374.00 |
250 Staff compensation | 15 749.00 | 43 621.00 | | 15 749.00 |
252 Social security contributions | 7 215.00 | 18 576.00 | | 7 215.00 |
254 Depreciation and amortization | 3 591.00 | 3 535.00 | | 3 591.00 |
256 Provisions | | 834.00 | | |
262 Other expenses | 376.00 | 739.00 | | 376.00 |
264 Total operating expenses | 110 421.00 | 164 108.00 | | 110 421.00 |
270 Operating profit | -8 034.00 | -25 514.00 | | -8 034.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 43 906.00 | 324.00 | | 43 906.00 |
294 Financial expenses | -5.00 | 369.00 | | -5.00 |
300 Exceptional expenses | 17 557.00 | 52.00 | | 17 557.00 |
306 Income tax's | | 133.00 | | |
310 Profit or loss | 18 325.00 | -25 611.00 | | 18 325.00 |
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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 | 11 101.00 | | | 11 101.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 583.00 | | | 583.00 |
484 DECREASES Financial Assets | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 110 155.00 | | | 110 155.00 |
492 Total Fixed Assets (Increases) | 11 101.00 | | | 11 101.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 666.00 | | | 16 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 827.00 | | | 18 827.00 |
378 Amount of deductible VAT on goods and services | 6 411.00 | | | 6 411.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
