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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 28 862.00 | 11 151.00 | 17 711.00 | 28 862.00 |
040 Financial Assets | 2 449.00 | | 2 449.00 | 2 449.00 |
044 Total Fixed Assets | 101 311.00 | 11 151.00 | 90 160.00 | 101 311.00 |
050 Raw materials, supplies, in progress | 879.00 | | 879.00 | 879.00 |
064 Advances and down payments on orders | 3 128.00 | | 3 128.00 | 3 128.00 |
072 Receivables – Other | 1 581.00 | | 1 581.00 | 1 581.00 |
084 Cash | 2 371.00 | | 2 371.00 | 2 371.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 7 999.00 | | 7 999.00 | 7 999.00 |
110 Total Assets | 109 310.00 | 11 151.00 | 98 159.00 | 109 310.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 619.00 | |
136 Profit for the Year | | | -3 465.00 | |
142 Total Equity - Total I | | | -746.00 | |
156 Loans and similar debts | | | 50 512.00 | |
166 Suppliers and related accounts | | | 8 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 540.00 | | |
172 Other debts | | | 39 521.00 | |
176 Total debts | | | 98 905.00 | |
180 Liabilities Total | | | 98 159.00 | |
195 Of which payables due in more than one year | | | 36 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 744.00 | 1 053.00 | | 744.00 |
218 Production of services sold - France | 108 030.00 | 151 000.00 | | 108 030.00 |
230 Other income | 532.00 | 397.00 | | 532.00 |
232 Total operating income excluding VAT | 109 306.00 | 152 451.00 | | 109 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 090.00 | 53 322.00 | | 35 090.00 |
240 Inventory changes (raw materials and supplies) | 374.00 | -1 253.00 | | 374.00 |
242 Other external expenses | 38 557.00 | 54 551.00 | | 38 557.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 1 201.00 | 888.00 | | 1 201.00 |
250 Staff compensation | 22 596.00 | 26 221.00 | | 22 596.00 |
252 Social security contributions | 6 966.00 | 8 030.00 | | 6 966.00 |
254 Depreciation and amortization | 5 495.00 | 5 656.00 | | 5 495.00 |
262 Other expenses | 584.00 | 480.00 | | 584.00 |
264 Total operating expenses | 110 863.00 | 147 894.00 | | 110 863.00 |
270 Operating profit | -1 557.00 | 4 556.00 | | -1 557.00 |
280 Financial income | 49.00 | 1.00 | | 49.00 |
294 Financial expenses | 1 957.00 | 2 642.00 | | 1 957.00 |
306 Income tax's | | 196.00 | | |
310 Profit or loss | -3 465.00 | 1 719.00 | | -3 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 311.00 | | | 101 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 290.00 | | | 7 290.00 |
378 Amount of deductible VAT on goods and services | 1 080.00 | | | 1 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
