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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 9 760.00 | 281.00 | 9 479.00 | 9 760.00 |
028 Tangible Assets | 20 000.00 | 1 197.00 | 18 803.00 | 20 000.00 |
040 Financial Assets | 3 680.00 | | 3 680.00 | 3 680.00 |
044 Total Fixed Assets | 158 440.00 | 1 478.00 | 156 962.00 | 158 440.00 |
050 Raw materials, supplies, in progress | 1 899.00 | | 1 899.00 | 1 899.00 |
064 Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
068 Receivables – Trade and related accounts | 13 493.00 | | 13 493.00 | 13 493.00 |
072 Receivables – Other | 1 152.00 | | 1 152.00 | 1 152.00 |
080 Sellable securities | 400.00 | | 400.00 | 400.00 |
084 Cash | 7 133.00 | | 7 133.00 | 7 133.00 |
092 Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
096 Total Current Assets + Prepaid Expenses | 24 175.00 | | 24 175.00 | 24 175.00 |
110 Total Assets | 182 615.00 | 1 478.00 | 181 137.00 | 182 615.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 102.00 | |
134 Retained Earnings | | | 1 935.00 | |
136 Profit for the Year | | | 2 037.00 | |
142 Total Equity - Total I | | | 4 037.00 | |
156 Loans and similar debts | | | 123 822.00 | |
166 Suppliers and related accounts | | | 10 818.00 | |
172 Other debts | | | 42 460.00 | |
176 Total debts | | | 177 100.00 | |
180 Liabilities Total | | | 181 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158 440.00 | |
195 Of which payables due in more than one year | | | 86 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 706.00 | | | 51 706.00 |
230 Other income | 416.00 | | | 416.00 |
232 Total operating income excluding VAT | 52 122.00 | | | 52 122.00 |
234 Purchases of goods (including customs duties) | 110.00 | | | 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 619.00 | | | 19 619.00 |
240 Inventory changes (raw materials and supplies) | -1 899.00 | | | -1 899.00 |
242 Other external expenses | 14 639.00 | | | 14 639.00 |
243 (including business tax) | 1 630.00 | | | 1 630.00 |
244 Taxes, duties and similar payments | 398.00 | | | 398.00 |
250 Staff compensation | 11 826.00 | | | 11 826.00 |
252 Social security contributions | 1 164.00 | | | 1 164.00 |
254 Depreciation and amortization | 1 478.00 | | | 1 478.00 |
262 Other expenses | 2 151.00 | | | 2 151.00 |
264 Total operating expenses | 49 375.00 | | | 49 375.00 |
270 Operating profit | 2 747.00 | | | 2 747.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 467.00 | | | 467.00 |
306 Income tax's | 243.00 | | | 243.00 |
310 Profit or loss | 2 037.00 | | | 2 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 125 000.00 | | | 125 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 760.00 | | | 9 760.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 350.00 | | | 15 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 220.00 | | | 2 220.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 430.00 | | | 2 430.00 |
482 INCREASES Financial Assets | 3 680.00 | | | 3 680.00 |
490 Total Fixed Assets (Gross Value) | 158 440.00 | | | 158 440.00 |
492 Total Fixed Assets (Increases) | 158 440.00 | | | 158 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 171.00 | | | 5 171.00 |
378 Amount of deductible VAT on goods and services | 3 041.00 | | | 3 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
