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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
028 Tangible Assets | 60 411.00 | 41 273.00 | 19 137.00 | 60 411.00 |
040 Financial Assets | 7 789.00 | | 7 789.00 | 7 789.00 |
044 Total Fixed Assets | 83 446.00 | 41 273.00 | 42 172.00 | 83 446.00 |
050 Raw materials, supplies, in progress | 2 326.00 | | 2 326.00 | 2 326.00 |
064 Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
072 Receivables – Other | 38 682.00 | | 38 682.00 | 38 682.00 |
080 Sellable securities | 85.00 | | 85.00 | 85.00 |
084 Cash | 26 447.00 | | 26 447.00 | 26 447.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 67 597.00 | | 67 597.00 | 67 597.00 |
110 Total Assets | 151 043.00 | 41 273.00 | 109 769.00 | 151 043.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 93 162.00 | |
136 Profit for the Year | | | -10 953.00 | |
142 Total Equity - Total I | | | 90 592.00 | |
156 Loans and similar debts | | | 3.00 | |
166 Suppliers and related accounts | | | 6 042.00 | |
172 Other debts | | | 13 134.00 | |
176 Total debts | | | 19 176.00 | |
180 Liabilities Total | | | 109 769.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 662.00 | | | 97 662.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 97 662.00 | | | 97 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 729.00 | | | 27 729.00 |
240 Inventory changes (raw materials and supplies) | 353.00 | | | 353.00 |
242 Other external expenses | 31 157.00 | | | 31 157.00 |
243 (including business tax) | 1 438.00 | | | 1 438.00 |
244 Taxes, duties and similar payments | 2 077.00 | | | 2 077.00 |
250 Staff compensation | 24 063.00 | | | 24 063.00 |
252 Social security contributions | 12 633.00 | | | 12 633.00 |
254 Depreciation and amortization | 5 033.00 | | | 5 033.00 |
262 Other expenses | 1 436.00 | | | 1 436.00 |
264 Total operating expenses | 104 484.00 | | | 104 484.00 |
270 Operating profit | -6 822.00 | | | -6 822.00 |
280 Financial income | 144.00 | | | 144.00 |
290 Exceptional income | -206.00 | | | -206.00 |
300 Exceptional expenses | 4 069.00 | | | 4 069.00 |
306 Income tax's | | 92.00 | | |
310 Profit or loss | -10 953.00 | | | -10 953.00 |
374 Amount of VAT collected | 112.00 | | | 112.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 5 777.00 | | | 5 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 35 700.00 | | | 35 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 245.00 | | | 2 245.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 095.00 | | | 16 095.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
484 DECREASES Financial Assets | 4 116.00 | | | 4 116.00 |
490 Total Fixed Assets (Gross Value) | 81 201.00 | | | 81 201.00 |
492 Total Fixed Assets (Increases) | 2 245.00 | | | 2 245.00 |
494 Total Fixed Assets (Decreases) | 86 839.00 | | | 86 839.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37 591.00 | | | 37 591.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42 000.00 | | | 42 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 409.00 | | | 4 409.00 |
