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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 | 112 255.00 | | 112 255.00 | 112 255.00 |
014 Intangible Assets - Other | 504.00 | 504.00 | | 504.00 |
028 Tangible Assets | 30 808.00 | 4 480.00 | 26 328.00 | 30 808.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 145 867.00 | 4 984.00 | 140 883.00 | 145 867.00 |
064 Advances and down payments on orders | 4 194.00 | | 4 194.00 | 4 194.00 |
072 Receivables – Other | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 4 744.00 | | 4 744.00 | 4 744.00 |
110 Total Assets | 150 612.00 | 4 984.00 | 145 627.00 | 150 612.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -2 375.00 | |
142 Total Equity - Total I | | | -875.00 | |
156 Loans and similar debts | | | 101 305.00 | |
166 Suppliers and related accounts | | | 10 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 828.00 | | |
172 Other debts | | | 35 120.00 | |
176 Total debts | | | 146 502.00 | |
180 Liabilities Total | | | 145 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145 867.00 | |
195 Of which payables due in more than one year | | | 94 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 488.00 | | | 103 488.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 6 735.00 | | | 6 735.00 |
232 Total operating income excluding VAT | 117 723.00 | | | 117 723.00 |
234 Purchases of goods (including customs duties) | 41 495.00 | | | 41 495.00 |
242 Other external expenses | 45 737.00 | | | 45 737.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 7 139.00 | | | 7 139.00 |
250 Staff compensation | 16 447.00 | | | 16 447.00 |
252 Social security contributions | 568.00 | | | 568.00 |
254 Depreciation and amortization | 4 984.00 | | | 4 984.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 116 488.00 | | | 116 488.00 |
270 Operating profit | 1 234.00 | | | 1 234.00 |
294 Financial expenses | 3 610.00 | | | 3 610.00 |
310 Profit or loss | -2 375.00 | | | -2 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 112 255.00 | | | 112 255.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 504.00 | | | 504.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 320.00 | | | 6 320.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 789.00 | | | 21 789.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 699.00 | | | 2 699.00 |
482 INCREASES Financial Assets | 2 300.00 | | | 2 300.00 |
492 Total Fixed Assets (Increases) | 145 867.00 | | | 145 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 483.00 | | | 11 483.00 |
378 Amount of deductible VAT on goods and services | 6 271.00 | | | 6 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
