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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 28 687.00 | 18 937.00 | 9 751.00 | 28 687.00 |
044 Total Fixed Assets | 38 687.00 | 18 937.00 | 19 751.00 | 38 687.00 |
050 Raw materials, supplies, in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 946.00 | | 10 946.00 | 10 946.00 |
072 Receivables – Other | 46 459.00 | | 46 459.00 | 46 459.00 |
084 Cash | 490.00 | | 490.00 | 490.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 68 895.00 | | 68 895.00 | 68 895.00 |
110 Total Assets | 107 582.00 | 18 937.00 | 88 645.00 | 107 582.00 |
120 Share or Individual Capital | | | 39 100.00 | |
126 Legal Reserve | | | 1 238.00 | |
134 Retained Earnings | | | 17 290.00 | |
136 Profit for the Year | | | -34 855.00 | |
142 Total Equity - Total I | | | 22 774.00 | |
156 Loans and similar debts | | | 13 892.00 | |
166 Suppliers and related accounts | | | 35 315.00 | |
172 Other debts | | | 16 575.00 | |
176 Total debts | | | 65 872.00 | |
180 Liabilities Total | | | 88 645.00 | |
197 Of which receivables due in more than one year | | | 23 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 419.00 | | | 133 419.00 |
222 Inventory production | -1 000.00 | -3 500.00 | | -1 000.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | | 25.00 | | |
232 Total operating income excluding VAT | 132 419.00 | 197 644.00 | | 132 419.00 |
234 Purchases of goods (including customs duties) | 4 712.00 | 6 773.00 | | 4 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 887.00 | 62 587.00 | | 38 887.00 |
242 Other external expenses | 77 390.00 | 77 839.00 | | 77 390.00 |
243 (including business tax) | 2 622.00 | | | 2 622.00 |
244 Taxes, duties and similar payments | 2 733.00 | | | 2 733.00 |
250 Staff compensation | 24 457.00 | 32 538.00 | | 24 457.00 |
252 Social security contributions | 7 179.00 | 14 091.00 | | 7 179.00 |
254 Depreciation and amortization | 1 997.00 | 2 358.00 | | 1 997.00 |
262 Other expenses | 1 875.00 | | | 1 875.00 |
264 Total operating expenses | 159 229.00 | 197 018.00 | | 159 229.00 |
270 Operating profit | -26 810.00 | 626.00 | | -26 810.00 |
290 Exceptional income | -3 148.00 | 4 000.00 | | -3 148.00 |
294 Financial expenses | 669.00 | 350.00 | | 669.00 |
300 Exceptional expenses | 4 230.00 | 1 012.00 | | 4 230.00 |
306 Income tax's | | 592.00 | | |
310 Profit or loss | -34 855.00 | 3 264.00 | | -34 855.00 |
374 Amount of VAT collected | 31 025.00 | | | 31 025.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 27 424.00 | | | 27 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 688.00 | | | 38 688.00 |
