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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 | 29 722.00 | | 29 722.00 | 29 722.00 |
028 Tangible Assets | 11 431.00 | 8 651.00 | 2 780.00 | 11 431.00 |
040 Financial Assets | 1 861.00 | | 1 861.00 | 1 861.00 |
044 Total Fixed Assets | 43 014.00 | 8 651.00 | 34 363.00 | 43 014.00 |
060 Merchandise inventory | 726.00 | | 726.00 | 726.00 |
072 Receivables – Other | 1 075.00 | | 1 075.00 | 1 075.00 |
084 Cash | 466.00 | | 466.00 | 466.00 |
096 Total Current Assets + Prepaid Expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
110 Total Assets | 45 281.00 | 8 651.00 | 36 630.00 | 45 281.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | | |
134 Retained Earnings | | | -50 138.00 | |
136 Profit for the Year | | | 4 118.00 | |
140 Regulated Provisions | | | 1 474.00 | |
142 Total Equity - Total I | | | -36 020.00 | |
164 Advances and down payments received on current orders | | | 4 996.00 | |
166 Suppliers and related accounts | | | 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 073.00 | | |
172 Other debts | | | 72 223.00 | |
176 Total debts | | | 72 650.00 | |
180 Liabilities Total | | | 36 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 480.00 | | | 35 480.00 |
224 Capitalized production | 7 628.00 | | | 7 628.00 |
230 Other income | 755.00 | | | 755.00 |
232 Total operating income excluding VAT | 36 235.00 | | | 36 235.00 |
234 Purchases of goods (including customs duties) | 8 466.00 | | | 8 466.00 |
236 Inventory change (goods) | -185.00 | | | -185.00 |
242 Other external expenses | 16 424.00 | | | 16 424.00 |
244 Taxes, duties and similar payments | 1 943.00 | | | 1 943.00 |
250 Staff compensation | 21 913.00 | | | 21 913.00 |
252 Social security contributions | 1 240.00 | | | 1 240.00 |
254 Depreciation and amortization | 1 692.00 | | | 1 692.00 |
262 Other expenses | 515.00 | | | 515.00 |
264 Total operating expenses | 52 013.00 | | | 52 013.00 |
270 Operating profit | -15 778.00 | | | -15 778.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
306 Income tax's | 7 528.00 | | | 7 528.00 |
310 Profit or loss | 4 222.00 | | | 4 222.00 |
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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 | 3 434.00 | | | 3 434.00 |
490 Total Fixed Assets (Gross Value) | 43 014.00 | | | 43 014.00 |
492 Total Fixed Assets (Increases) | 3 434.00 | | | 3 434.00 |
494 Total Fixed Assets (Decreases) | 3 434.00 | | | 3 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 778.00 | | | 43 778.00 |
378 Amount of deductible VAT on goods and services | 48 776.00 | | | 48 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
