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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | | 5 000.00 |
028 Tangible Assets | 118 121.00 | 102 960.00 | 15 160.00 | 118 121.00 |
040 Financial Assets | 17 388.00 | | 17 388.00 | 17 388.00 |
044 Total Fixed Assets | 320 509.00 | 107 960.00 | 212 548.00 | 320 509.00 |
050 Raw materials, supplies, in progress | 30 298.00 | | 30 298.00 | 30 298.00 |
064 Advances and down payments on orders | 10 913.00 | | 10 913.00 | 10 913.00 |
068 Receivables – Trade and related accounts | 4 624.00 | | 4 624.00 | 4 624.00 |
072 Receivables – Other | 26 968.00 | | 26 968.00 | 26 968.00 |
092 Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
096 Total Current Assets + Prepaid Expenses | 77 958.00 | | 77 958.00 | 77 958.00 |
110 Total Assets | 398 466.00 | 107 960.00 | 290 506.00 | 398 466.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 59.00 | |
134 Retained Earnings | | | 1 113.00 | |
136 Profit for the Year | | | 25 520.00 | |
142 Total Equity - Total I | | | 36 692.00 | |
156 Loans and similar debts | | | 85 048.00 | |
164 Advances and down payments received on current orders | | | 48 341.00 | |
166 Suppliers and related accounts | | | 40 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 345.00 | | |
172 Other debts | | | 80 365.00 | |
176 Total debts | | | 253 814.00 | |
180 Liabilities Total | | | 290 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
195 Of which payables due in more than one year | | | 38 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 320.00 | | | 199 320.00 |
222 Inventory production | 15 400.00 | | | 15 400.00 |
232 Total operating income excluding VAT | 214 720.00 | | | 214 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 932.00 | | | 53 932.00 |
240 Inventory changes (raw materials and supplies) | -498.00 | | | -498.00 |
242 Other external expenses | 110 340.00 | | | 110 340.00 |
243 (including business tax) | 1 775.00 | | | 1 775.00 |
244 Taxes, duties and similar payments | 11 348.00 | | | 11 348.00 |
250 Staff compensation | 25 230.00 | | | 25 230.00 |
252 Social security contributions | 9 750.00 | | | 9 750.00 |
254 Depreciation and amortization | 21 216.00 | | | 21 216.00 |
262 Other expenses | 11 558.00 | | | 11 558.00 |
264 Total operating expenses | 242 875.00 | | | 242 875.00 |
270 Operating profit | -28 155.00 | | | -28 155.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 60 147.00 | | | 60 147.00 |
294 Financial expenses | 4 161.00 | | | 4 161.00 |
310 Profit or loss | 25 520.00 | | | 25 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 319 610.00 | | | 319 610.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 957.00 | | | 19 957.00 |
378 Amount of deductible VAT on goods and services | 18 171.00 | | | 18 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
