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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 30 034.00 | 23 494.00 | 6 540.00 | 30 034.00 |
040 Financial Assets | 2 165.00 | | 2 165.00 | 2 165.00 |
044 Total Fixed Assets | 77 199.00 | 23 494.00 | 53 705.00 | 77 199.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
064 Advances and down payments on orders | 1 158.00 | | 1 158.00 | 1 158.00 |
072 Receivables – Other | 10 771.00 | | 10 771.00 | 10 771.00 |
080 Sellable securities | 73.00 | | 73.00 | 73.00 |
084 Cash | 3 188.00 | | 3 188.00 | 3 188.00 |
092 Prepaid expenses | 634.00 | | 634.00 | 634.00 |
096 Total Current Assets + Prepaid Expenses | 16 574.00 | | 16 574.00 | 16 574.00 |
110 Total Assets | 93 774.00 | 23 494.00 | 70 279.00 | 93 774.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -208 195.00 | |
136 Profit for the Year | | | 8 127.00 | |
142 Total Equity - Total I | | | -192 568.00 | |
166 Suppliers and related accounts | | | 7 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 231 882.00 | | |
172 Other debts | | | 254 909.00 | |
176 Total debts | | | 262 848.00 | |
180 Liabilities Total | | | 70 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 134 160.00 | | | 134 160.00 |
224 Capitalized production | 1 744.00 | | | 1 744.00 |
230 Other income | 2 646.00 | | | 2 646.00 |
232 Total operating income excluding VAT | 138 549.00 | | | 138 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 429.00 | | | 58 429.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 33 917.00 | | | 33 917.00 |
243 (including business tax) | -16 581.00 | | | -16 581.00 |
244 Taxes, duties and similar payments | 1 833.00 | | | 1 833.00 |
250 Staff compensation | 29 152.00 | | | 29 152.00 |
252 Social security contributions | 4 489.00 | | | 4 489.00 |
254 Depreciation and amortization | 1 559.00 | | | 1 559.00 |
262 Other expenses | 1 189.00 | | | 1 189.00 |
264 Total operating expenses | 130 867.00 | | | 130 867.00 |
270 Operating profit | 7 682.00 | | | 7 682.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 635.00 | | | 1 635.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 303.00 | | | 303.00 |
306 Income tax's | -746.00 | | | -746.00 |
310 Profit or loss | 8 127.00 | | | 8 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 16 419.00 | | | 16 419.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 16 419.00 | | | 16 419.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 440.00 | | | 26 440.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 594.00 | | | 3 594.00 |
482 INCREASES Financial Assets | 2 165.00 | | | 2 165.00 |
492 Total Fixed Assets (Increases) | 77 199.00 | | | 77 199.00 |
494 Total Fixed Assets (Decreases) | 16 419.00 | | | 16 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 917.00 | | | 15 917.00 |
378 Amount of deductible VAT on goods and services | 10 598.00 | | | 10 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
