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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 | 96 508.00 | 28 382.00 | 68 126.00 | 96 508.00 |
040 Financial Assets | 4 014.00 | | 4 014.00 | 4 014.00 |
044 Total Fixed Assets | 120 522.00 | 28 382.00 | 92 140.00 | 120 522.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
064 Advances and down payments on orders | 4 440.00 | | 4 440.00 | 4 440.00 |
072 Receivables – Other | 16 652.00 | | 16 652.00 | 16 652.00 |
084 Cash | 10 933.00 | | 10 933.00 | 10 933.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 34 824.00 | | 34 824.00 | 34 824.00 |
110 Total Assets | 155 347.00 | 28 382.00 | 126 964.00 | 155 347.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 233.00 | |
136 Profit for the Year | | | -14 810.00 | |
142 Total Equity - Total I | | | -6 578.00 | |
156 Loans and similar debts | | | 105 305.00 | |
164 Advances and down payments received on current orders | | | 2 370.00 | |
166 Suppliers and related accounts | | | 10 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 228.00 | | |
172 Other debts | | | 15 010.00 | |
176 Total debts | | | 133 542.00 | |
180 Liabilities Total | | | 126 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 688.00 | |
193 Of which financial assets due in less than one year | | | 4 014.00 | |
195 Of which payables due in more than one year | | | 90 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 21 895.00 | | |
218 Production of services sold - France | 161 881.00 | 102 479.00 | | 161 881.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 161 897.00 | 124 374.00 | | 161 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 382.00 | 14 938.00 | | 19 382.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 85 215.00 | 56 154.00 | | 85 215.00 |
243 (including business tax) | 4 759.00 | | | 4 759.00 |
244 Taxes, duties and similar payments | 6 890.00 | 3 719.00 | | 6 890.00 |
250 Staff compensation | 36 879.00 | 23 902.00 | | 36 879.00 |
252 Social security contributions | 8 610.00 | 6 765.00 | | 8 610.00 |
254 Depreciation and amortization | 17 320.00 | 11 063.00 | | 17 320.00 |
262 Other expenses | 181.00 | | | 181.00 |
264 Total operating expenses | 171 976.00 | 116 543.00 | | 171 976.00 |
270 Operating profit | -10 079.00 | 7 831.00 | | -10 079.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 1 015.00 | 530.00 | | 1 015.00 |
300 Exceptional expenses | 3 717.00 | 71.00 | | 3 717.00 |
310 Profit or loss | -14 810.00 | 7 233.00 | | -14 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 688.00 | | | 10 688.00 |
490 Total Fixed Assets (Gross Value) | 109 834.00 | | | 109 834.00 |
492 Total Fixed Assets (Increases) | 10 688.00 | | | 10 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 188.00 | | | 16 188.00 |
378 Amount of deductible VAT on goods and services | 13 112.00 | | | 13 112.00 |
