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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 6 673.00 | 2 899.00 | 3 774.00 | 6 673.00 |
028 Tangible Assets | 41 148.00 | 8 526.00 | 32 622.00 | 41 148.00 |
040 Financial Assets | 3 879.00 | | 3 879.00 | 3 879.00 |
044 Total Fixed Assets | 91 700.00 | 11 425.00 | 80 275.00 | 91 700.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
064 Advances and down payments on orders | 5 654.00 | | 5 654.00 | 5 654.00 |
072 Receivables – Other | 1 380.00 | | 1 380.00 | 1 380.00 |
084 Cash | 1 716.00 | | 1 716.00 | 1 716.00 |
096 Total Current Assets + Prepaid Expenses | 13 750.00 | | 13 750.00 | 13 750.00 |
110 Total Assets | 105 450.00 | 11 425.00 | 94 025.00 | 105 450.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -10 880.00 | |
136 Profit for the Year | | | 3 409.00 | |
142 Total Equity - Total I | | | 530.00 | |
156 Loans and similar debts | | | 43 872.00 | |
166 Suppliers and related accounts | | | 2 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 202.00 | | |
172 Other debts | | | 46 890.00 | |
176 Total debts | | | 93 495.00 | |
180 Liabilities Total | | | 94 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 732.00 | |
195 Of which payables due in more than one year | | | 34 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 364.00 | | | 73 364.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 73 367.00 | | | 73 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 118.00 | | | 7 118.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 35 584.00 | | | 35 584.00 |
243 (including business tax) | 1 228.00 | | | 1 228.00 |
244 Taxes, duties and similar payments | 2 233.00 | | | 2 233.00 |
250 Staff compensation | 15 342.00 | | | 15 342.00 |
252 Social security contributions | 5 496.00 | | | 5 496.00 |
254 Depreciation and amortization | 5 525.00 | | | 5 525.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 68 798.00 | | | 68 798.00 |
270 Operating profit | 4 569.00 | | | 4 569.00 |
294 Financial expenses | 1 159.00 | | | 1 159.00 |
310 Profit or loss | 3 409.00 | | | 3 409.00 |
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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 | 732.00 | | | 732.00 |
490 Total Fixed Assets (Gross Value) | 90 968.00 | | | 90 968.00 |
492 Total Fixed Assets (Increases) | 732.00 | | | 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 673.00 | | | 14 673.00 |
378 Amount of deductible VAT on goods and services | 6 883.00 | | | 6 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
