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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 209.00 | 209.00 | | 209.00 |
028 Tangible Assets | 188 815.00 | 150 527.00 | 38 288.00 | 188 815.00 |
040 Financial Assets | 5 455.00 | | 5 455.00 | 5 455.00 |
044 Total Fixed Assets | 324 479.00 | 150 736.00 | 173 743.00 | 324 479.00 |
050 Raw materials, supplies, in progress | 8 992.00 | | 8 992.00 | 8 992.00 |
064 Advances and down payments on orders | 873.00 | | 873.00 | 873.00 |
072 Receivables – Other | 5 257.00 | | 5 257.00 | 5 257.00 |
084 Cash | 5 824.00 | | 5 824.00 | 5 824.00 |
092 Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
096 Total Current Assets + Prepaid Expenses | 23 529.00 | | 23 529.00 | 23 529.00 |
110 Total Assets | 348 008.00 | 150 736.00 | 197 271.00 | 348 008.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 113 525.00 | |
134 Retained Earnings | | | -30 663.00 | |
136 Profit for the Year | | | -9 742.00 | |
142 Total Equity - Total I | | | 128 120.00 | |
156 Loans and similar debts | | | 5 892.00 | |
166 Suppliers and related accounts | | | 21 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 037.00 | | |
172 Other debts | | | 41 848.00 | |
176 Total debts | | | 69 152.00 | |
180 Liabilities Total | | | 197 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 122.00 | | | 171 122.00 |
224 Capitalized production | 1 753.00 | | | 1 753.00 |
230 Other income | 3 412.00 | | | 3 412.00 |
232 Total operating income excluding VAT | 176 286.00 | | | 176 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 731.00 | | | 65 731.00 |
240 Inventory changes (raw materials and supplies) | -4 794.00 | | | -4 794.00 |
242 Other external expenses | 56 948.00 | | | 56 948.00 |
243 (including business tax) | -12 781.00 | | | -12 781.00 |
244 Taxes, duties and similar payments | 1 859.00 | | | 1 859.00 |
24B (including equipment leasing) | 6 206.00 | | | 6 206.00 |
250 Staff compensation | 44 645.00 | | | 44 645.00 |
252 Social security contributions | 5 152.00 | | | 5 152.00 |
254 Depreciation and amortization | 14 192.00 | | | 14 192.00 |
262 Other expenses | 515.00 | | | 515.00 |
264 Total operating expenses | 184 250.00 | | | 184 250.00 |
270 Operating profit | -7 964.00 | | | -7 964.00 |
294 Financial expenses | 1 767.00 | | | 1 767.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
310 Profit or loss | -9 742.00 | | | -9 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 324 479.00 | | | 324 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 686.00 | | | 19 686.00 |
378 Amount of deductible VAT on goods and services | 12 084.00 | | | 12 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
