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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 11 789.00 | 9 690.00 | 2 099.00 | 11 789.00 |
044 Total Fixed Assets | 31 789.00 | 9 690.00 | 22 099.00 | 31 789.00 |
050 Raw materials, supplies, in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 10 077.00 | | 10 077.00 | 10 077.00 |
084 Cash | 10 567.00 | | 10 567.00 | 10 567.00 |
096 Total Current Assets + Prepaid Expenses | 22 893.00 | | 22 893.00 | 22 893.00 |
110 Total Assets | 54 682.00 | 9 690.00 | 44 992.00 | 54 682.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 18 451.00 | |
136 Profit for the Year | | | -2 141.00 | |
142 Total Equity - Total I | | | 16 530.00 | |
166 Suppliers and related accounts | | | 7 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 088.00 | | |
172 Other debts | | | 20 526.00 | |
176 Total debts | | | 28 462.00 | |
180 Liabilities Total | | | 44 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 067.00 | 61 574.00 | | 47 067.00 |
230 Other income | 5.00 | 175.00 | | 5.00 |
232 Total operating income excluding VAT | 47 072.00 | 61 749.00 | | 47 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 712.00 | 20 159.00 | | 28 712.00 |
240 Inventory changes (raw materials and supplies) | -1 230.00 | -370.00 | | -1 230.00 |
242 Other external expenses | 31 186.00 | 33 708.00 | | 31 186.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 1 285.00 | 1 073.00 | | 1 285.00 |
250 Staff compensation | 23 818.00 | 15 922.00 | | 23 818.00 |
252 Social security contributions | 8 210.00 | 4 590.00 | | 8 210.00 |
254 Depreciation and amortization | 1 258.00 | 1 461.00 | | 1 258.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 93 241.00 | 76 550.00 | | 93 241.00 |
270 Operating profit | -46 168.00 | -14 801.00 | | -46 168.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 44 045.00 | 19 436.00 | | 44 045.00 |
294 Financial expenses | 18.00 | 124.00 | | 18.00 |
300 Exceptional expenses | | 96.00 | | |
310 Profit or loss | -2 141.00 | 4 416.00 | | -2 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 450.00 | | | 6 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 339.00 | | | 5 339.00 |
490 Total Fixed Assets (Gross Value) | 30 839.00 | | | 30 839.00 |
492 Total Fixed Assets (Increases) | 31 789.00 | | | 31 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 707.00 | | | 4 707.00 |
378 Amount of deductible VAT on goods and services | 6 080.00 | | | 6 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
