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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 | 111 900.00 | | 111 900.00 | 111 900.00 |
028 Tangible Assets | 147 077.00 | 128 987.00 | 18 089.00 | 147 077.00 |
040 Financial Assets | 7 250.00 | | 7 250.00 | 7 250.00 |
044 Total Fixed Assets | 266 227.00 | 128 987.00 | 137 239.00 | 266 227.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 4 537.00 | | 4 537.00 | 4 537.00 |
068 Receivables – Trade and related accounts | 1 086.00 | | 1 086.00 | 1 086.00 |
072 Receivables – Other | 51 357.00 | 30 660.00 | 20 697.00 | 51 357.00 |
084 Cash | 9 021.00 | | 9 021.00 | 9 021.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 63 378.00 | 30 660.00 | 32 718.00 | 63 378.00 |
110 Total Assets | 329 605.00 | 159 648.00 | 169 957.00 | 329 605.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 24 519.00 | |
134 Retained Earnings | | | -53 281.00 | |
136 Profit for the Year | | | -15.00 | |
142 Total Equity - Total I | | | -27 128.00 | |
156 Loans and similar debts | | | 22 903.00 | |
166 Suppliers and related accounts | | | 37 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 707.00 | | |
172 Other debts | | | 136 886.00 | |
176 Total debts | | | 197 085.00 | |
180 Liabilities Total | | | 169 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 399.00 | | | 36 399.00 |
214 Production of goods sold - France | 113.00 | | | 113.00 |
218 Production of services sold - France | 95 563.00 | | | 95 563.00 |
230 Other income | 4 006.00 | | | 4 006.00 |
232 Total operating income excluding VAT | 136 080.00 | | | 136 080.00 |
234 Purchases of goods (including customs duties) | 10 914.00 | | | 10 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 835.00 | | | 49 835.00 |
240 Inventory changes (raw materials and supplies) | -1 300.00 | | | -1 300.00 |
242 Other external expenses | 46 002.00 | | | 46 002.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 84.00 | | | 84.00 |
24B (including equipment leasing) | 1 920.00 | | | 1 920.00 |
250 Staff compensation | 19 465.00 | | | 19 465.00 |
252 Social security contributions | 1 106.00 | | | 1 106.00 |
254 Depreciation and amortization | 8 638.00 | | | 8 638.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 136 050.00 | | | 136 050.00 |
270 Operating profit | 30.00 | | | 30.00 |
280 Financial income | 70.00 | | | 70.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 15.00 | | | 15.00 |
310 Profit or loss | -15.00 | | | -15.00 |
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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 | 3 355.00 | | | 3 355.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 553.00 | | | 553.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 254 222.00 | | | 254 222.00 |
492 Total Fixed Assets (Increases) | 10 355.00 | | | 10 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 723.00 | | | 17 723.00 |
378 Amount of deductible VAT on goods and services | 10 661.00 | | | 10 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
