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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 15 000.00 | 3 255.00 | 11 745.00 | 15 000.00 |
044 Total Fixed Assets | 65 000.00 | 3 255.00 | 61 745.00 | 65 000.00 |
050 Raw materials, supplies, in progress | 973.00 | | 973.00 | 973.00 |
060 Merchandise inventory | 1 266.00 | | 1 266.00 | 1 266.00 |
064 Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
068 Receivables – Trade and related accounts | 13 818.00 | | 13 818.00 | 13 818.00 |
072 Receivables – Other | 12 729.00 | | 12 729.00 | 12 729.00 |
084 Cash | 60 654.00 | | 60 654.00 | 60 654.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 93 841.00 | | 93 841.00 | 93 841.00 |
110 Total Assets | 158 841.00 | 3 255.00 | 155 586.00 | 158 841.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 2 585.00 | |
136 Profit for the Year | | | -17 417.00 | |
142 Total Equity - Total I | | | 168.00 | |
156 Loans and similar debts | | | 51 190.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 774.00 | | |
172 Other debts | | | 102 247.00 | |
176 Total debts | | | 155 418.00 | |
180 Liabilities Total | | | 155 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 844.00 | | | 15 844.00 |
218 Production of services sold - France | 82 039.00 | 107 769.00 | | 82 039.00 |
230 Other income | 2 591.00 | 1.00 | | 2 591.00 |
232 Total operating income excluding VAT | 100 474.00 | 107 770.00 | | 100 474.00 |
234 Purchases of goods (including customs duties) | 5 891.00 | 6 327.00 | | 5 891.00 |
236 Inventory change (goods) | -16.00 | -1 250.00 | | -16.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 877.00 | 9 979.00 | | 9 877.00 |
240 Inventory changes (raw materials and supplies) | -973.00 | | | -973.00 |
242 Other external expenses | 61 082.00 | 71 076.00 | | 61 082.00 |
244 Taxes, duties and similar payments | 102.00 | 193.00 | | 102.00 |
250 Staff compensation | 35 484.00 | 14 037.00 | | 35 484.00 |
252 Social security contributions | 3 005.00 | 2 627.00 | | 3 005.00 |
254 Depreciation and amortization | 3 000.00 | 255.00 | | 3 000.00 |
262 Other expenses | 27.00 | 903.00 | | 27.00 |
264 Total operating expenses | 117 480.00 | 104 147.00 | | 117 480.00 |
270 Operating profit | -17 005.00 | 3 623.00 | | -17 005.00 |
294 Financial expenses | 377.00 | 33.00 | | 377.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | | 1 005.00 | | |
310 Profit or loss | -17 417.00 | 2 585.00 | | -17 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 000.00 | | | 65 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 919.00 | | | 10 919.00 |
378 Amount of deductible VAT on goods and services | 5 622.00 | | | 5 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
