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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 | 42 300.00 | | 42 300.00 | 42 300.00 |
028 Tangible Assets | 48 159.00 | 7 675.00 | 40 484.00 | 48 159.00 |
040 Financial Assets | 771.00 | | 771.00 | 771.00 |
044 Total Fixed Assets | 91 230.00 | 7 675.00 | 83 556.00 | 91 230.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
064 Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
068 Receivables – Trade and related accounts | 19 201.00 | | 19 201.00 | 19 201.00 |
072 Receivables – Other | 3 601.00 | | 3 601.00 | 3 601.00 |
084 Cash | 2 361.00 | | 2 361.00 | 2 361.00 |
096 Total Current Assets + Prepaid Expenses | 26 796.00 | | 26 796.00 | 26 796.00 |
110 Total Assets | 118 027.00 | 7 675.00 | 110 352.00 | 118 027.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 261.00 | |
136 Profit for the Year | | | -1 796.00 | |
142 Total Equity - Total I | | | 21 966.00 | |
156 Loans and similar debts | | | 66 840.00 | |
166 Suppliers and related accounts | | | 10 954.00 | |
172 Other debts | | | 10 593.00 | |
176 Total debts | | | 88 386.00 | |
180 Liabilities Total | | | 110 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 218.00 | |
195 Of which payables due in more than one year | | | 57 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 264.00 | | | 140 264.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 140 266.00 | | | 140 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 187.00 | | | 42 187.00 |
240 Inventory changes (raw materials and supplies) | -800.00 | | | -800.00 |
242 Other external expenses | 45 494.00 | | | 45 494.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 7 165.00 | | | 7 165.00 |
24B (including equipment leasing) | 1 228.00 | | | 1 228.00 |
250 Staff compensation | 28 156.00 | | | 28 156.00 |
252 Social security contributions | 25 435.00 | | | 25 435.00 |
254 Depreciation and amortization | 2 644.00 | | | 2 644.00 |
264 Total operating expenses | 150 282.00 | | | 150 282.00 |
270 Operating profit | -10 016.00 | | | -10 016.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 8 687.00 | | | 8 687.00 |
294 Financial expenses | 285.00 | | | 285.00 |
300 Exceptional expenses | 171.00 | | | 171.00 |
306 Income tax's | 12.00 | | | 12.00 |
310 Profit or loss | -1 796.00 | | | -1 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 300.00 | | | 42 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 040.00 | | | 24 040.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 294.00 | | | 14 294.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 893.00 | | | 893.00 |
482 INCREASES Financial Assets | 691.00 | | | 691.00 |
484 DECREASES Financial Assets | 21 300.00 | | | 21 300.00 |
490 Total Fixed Assets (Gross Value) | 30 313.00 | | | 30 313.00 |
492 Total Fixed Assets (Increases) | 82 218.00 | | | 82 218.00 |
494 Total Fixed Assets (Decreases) | 21 300.00 | | | 21 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 517.00 | | | 20 517.00 |
378 Amount of deductible VAT on goods and services | 11 622.00 | | | 11 622.00 |
