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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 | 81 882.00 | | 81 882.00 | 81 882.00 |
028 Tangible Assets | 29 585.00 | 15 418.00 | 14 166.00 | 29 585.00 |
044 Total Fixed Assets | 111 467.00 | 15 418.00 | 96 048.00 | 111 467.00 |
050 Raw materials, supplies, in progress | 22 884.00 | | 22 884.00 | 22 884.00 |
064 Advances and down payments on orders | 2 497.00 | | 2 497.00 | 2 497.00 |
068 Receivables – Trade and related accounts | 12 523.00 | | 12 523.00 | 12 523.00 |
072 Receivables – Other | 1 648.00 | | 1 648.00 | 1 648.00 |
084 Cash | 2 047.00 | | 2 047.00 | 2 047.00 |
096 Total Current Assets + Prepaid Expenses | 41 600.00 | | 41 600.00 | 41 600.00 |
110 Total Assets | 153 067.00 | 15 418.00 | 137 649.00 | 153 067.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 110.00 | |
136 Profit for the Year | | | -16 612.00 | |
142 Total Equity - Total I | | | 10 598.00 | |
156 Loans and similar debts | | | 95 905.00 | |
164 Advances and down payments received on current orders | | | 7 140.00 | |
166 Suppliers and related accounts | | | 9 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211.00 | | |
172 Other debts | | | 14 235.00 | |
176 Total debts | | | 127 051.00 | |
180 Liabilities Total | | | 137 649.00 | |
195 Of which payables due in more than one year | | | 95 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26.00 | | | 26.00 |
218 Production of services sold - France | 139 326.00 | | | 139 326.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 139 355.00 | | | 139 355.00 |
234 Purchases of goods (including customs duties) | 350.00 | | | 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 956.00 | | | 85 956.00 |
240 Inventory changes (raw materials and supplies) | -12 936.00 | | | -12 936.00 |
242 Other external expenses | 50 572.00 | | | 50 572.00 |
243 (including business tax) | 1 356.00 | | | 1 356.00 |
244 Taxes, duties and similar payments | 2 297.00 | | | 2 297.00 |
24B (including equipment leasing) | 5 235.00 | | | 5 235.00 |
250 Staff compensation | 13 342.00 | | | 13 342.00 |
252 Social security contributions | 4 655.00 | | | 4 655.00 |
254 Depreciation and amortization | 9 861.00 | | | 9 861.00 |
264 Total operating expenses | 154 100.00 | | | 154 100.00 |
270 Operating profit | -14 745.00 | | | -14 745.00 |
294 Financial expenses | 1 867.00 | | | 1 867.00 |
310 Profit or loss | -16 612.00 | | | -16 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 467.00 | | | 111 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 382.00 | | | 11 382.00 |
378 Amount of deductible VAT on goods and services | 10 346.00 | | | 10 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
