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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 275 578.00 | 211 073.00 | 64 505.00 | 275 578.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 300 668.00 | 211 073.00 | 89 595.00 | 300 668.00 |
050 Raw materials, supplies, in progress | 7 998.00 | | 7 998.00 | 7 998.00 |
064 Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
068 Receivables – Trade and related accounts | 36 599.00 | | 36 599.00 | 36 599.00 |
072 Receivables – Other | 2 973.00 | | 2 973.00 | 2 973.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 2 930.00 | | 2 930.00 | 2 930.00 |
092 Prepaid expenses | 22 247.00 | | 22 247.00 | 22 247.00 |
096 Total Current Assets + Prepaid Expenses | 73 161.00 | | 73 161.00 | 73 161.00 |
110 Total Assets | 373 829.00 | 211 073.00 | 162 756.00 | 373 829.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 627.00 | |
134 Retained Earnings | | | -7 444.00 | |
136 Profit for the Year | | | -2 656.00 | |
142 Total Equity - Total I | | | -2 473.00 | |
156 Loans and similar debts | | | 110 082.00 | |
166 Suppliers and related accounts | | | 5 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 509.00 | | |
172 Other debts | | | 49 692.00 | |
176 Total debts | | | 165 229.00 | |
180 Liabilities Total | | | 162 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 540.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 250.00 | |
195 Of which payables due in more than one year | | | 48 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 171.00 | | | 277 171.00 |
230 Other income | 14 433.00 | | | 14 433.00 |
232 Total operating income excluding VAT | 291 604.00 | | | 291 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 492.00 | | | 33 492.00 |
240 Inventory changes (raw materials and supplies) | 12 824.00 | | | 12 824.00 |
242 Other external expenses | 127 142.00 | | | 127 142.00 |
243 (including business tax) | -4 841.00 | | | -4 841.00 |
244 Taxes, duties and similar payments | 936.00 | | | 936.00 |
24B (including equipment leasing) | 27 599.00 | | | 27 599.00 |
250 Staff compensation | 78 204.00 | | | 78 204.00 |
252 Social security contributions | 26 913.00 | | | 26 913.00 |
254 Depreciation and amortization | 23 429.00 | | | 23 429.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 302 949.00 | | | 302 949.00 |
270 Operating profit | -11 345.00 | | | -11 345.00 |
290 Exceptional income | 10 250.00 | | | 10 250.00 |
294 Financial expenses | 1 078.00 | | | 1 078.00 |
300 Exceptional expenses | 742.00 | | | 742.00 |
306 Income tax's | -258.00 | | | -258.00 |
310 Profit or loss | -2 656.00 | | | -2 656.00 |
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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 | 29 480.00 | | | 29 480.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 285 128.00 | | | 285 128.00 |
492 Total Fixed Assets (Increases) | 29 540.00 | | | 29 540.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 184.00 | | | 46 184.00 |
378 Amount of deductible VAT on goods and services | 26 665.00 | | | 26 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
