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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 |
014 Intangible Assets - Other | 6 310.00 | 482.00 | 5 828.00 | 6 310.00 |
028 Tangible Assets | 29 200.00 | 3 163.00 | 26 037.00 | 29 200.00 |
040 Financial Assets | 4 982.00 | | 4 982.00 | 4 982.00 |
044 Total Fixed Assets | 110 492.00 | 3 646.00 | 106 846.00 | 110 492.00 |
050 Raw materials, supplies, in progress | 1 089.00 | | 1 089.00 | 1 089.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 4 670.00 | | 4 670.00 | 4 670.00 |
072 Receivables – Other | 7 981.00 | | 7 981.00 | 7 981.00 |
084 Cash | 25 290.00 | | 25 290.00 | 25 290.00 |
092 Prepaid expenses | 11 599.00 | | 11 599.00 | 11 599.00 |
096 Total Current Assets + Prepaid Expenses | 51 829.00 | | 51 829.00 | 51 829.00 |
110 Total Assets | 162 321.00 | 3 646.00 | 158 676.00 | 162 321.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -8 323.00 | |
142 Total Equity - Total I | | | -3 323.00 | |
156 Loans and similar debts | | | 119 683.00 | |
166 Suppliers and related accounts | | | 27 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 699.00 | | |
172 Other debts | | | 15 178.00 | |
176 Total debts | | | 161 999.00 | |
180 Liabilities Total | | | 158 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 109 739.00 | | | 109 739.00 |
222 Inventory production | 1 089.00 | | | 1 089.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 110 835.00 | | | 110 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 924.00 | | | 21 924.00 |
242 Other external expenses | 42 095.00 | | | 42 095.00 |
244 Taxes, duties and similar payments | 1 194.00 | | | 1 194.00 |
250 Staff compensation | 32 192.00 | | | 32 192.00 |
252 Social security contributions | 16 671.00 | | | 16 671.00 |
254 Depreciation and amortization | 4 446.00 | | | 4 446.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 118 534.00 | | | 118 534.00 |
270 Operating profit | -7 700.00 | | | -7 700.00 |
294 Financial expenses | 624.00 | | | 624.00 |
310 Profit or loss | -8 323.00 | | | -8 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 310.00 | | | 6 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 500.00 | | | 8 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 4 982.00 | | | 4 982.00 |
492 Total Fixed Assets (Increases) | 111 292.00 | | | 111 292.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 484.00 | | | 9 484.00 |
378 Amount of deductible VAT on goods and services | 10 698.00 | | | 10 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
