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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 | 46 319.00 | | 46 319.00 | 46 319.00 |
028 Tangible Assets | 3 858.00 | 3 858.00 | | 3 858.00 |
040 Financial Assets | 2 870.00 | | 2 870.00 | 2 870.00 |
044 Total Fixed Assets | 53 047.00 | 3 858.00 | 49 189.00 | 53 047.00 |
050 Raw materials, supplies, in progress | 7 925.00 | | 7 925.00 | 7 925.00 |
064 Advances and down payments on orders | 2 232.00 | | 2 232.00 | 2 232.00 |
068 Receivables – Trade and related accounts | 10 975.00 | | 10 975.00 | 10 975.00 |
072 Receivables – Other | 2 958.00 | | 2 958.00 | 2 958.00 |
084 Cash | 701.00 | | 701.00 | 701.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 24 869.00 | | 24 869.00 | 24 869.00 |
110 Total Assets | 77 916.00 | 3 858.00 | 74 058.00 | 77 916.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 760.00 | |
142 Total Equity - Total I | | | 7 240.00 | |
156 Loans and similar debts | | | 17 133.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 16 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 497.00 | | |
172 Other debts | | | 29 613.00 | |
176 Total debts | | | 66 818.00 | |
180 Liabilities Total | | | 74 058.00 | |
195 Of which payables due in more than one year | | | 9 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 517.00 | 24 826.00 | | 12 517.00 |
214 Production of goods sold - France | | -348.00 | | |
218 Production of services sold - France | 55 067.00 | 51 321.00 | | 55 067.00 |
222 Inventory production | -4 000.00 | -1 600.00 | | -4 000.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 1 357.00 | 1 961.00 | | 1 357.00 |
232 Total operating income excluding VAT | 65 942.00 | 77 160.00 | | 65 942.00 |
234 Purchases of goods (including customs duties) | 2 851.00 | 7 161.00 | | 2 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 281.00 | 15 356.00 | | 12 281.00 |
240 Inventory changes (raw materials and supplies) | -2 674.00 | 481.00 | | -2 674.00 |
242 Other external expenses | 26 709.00 | 27 081.00 | | 26 709.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 2 565.00 | 3 367.00 | | 2 565.00 |
250 Staff compensation | 13 926.00 | 24 273.00 | | 13 926.00 |
252 Social security contributions | 4 599.00 | 5 066.00 | | 4 599.00 |
254 Depreciation and amortization | 48.00 | 871.00 | | 48.00 |
262 Other expenses | 410.00 | 21.00 | | 410.00 |
264 Total operating expenses | 60 714.00 | 83 677.00 | | 60 714.00 |
270 Operating profit | 5 228.00 | -6 517.00 | | 5 228.00 |
290 Exceptional income | | 6 200.00 | | |
294 Financial expenses | 956.00 | 1 019.00 | | 956.00 |
300 Exceptional expenses | 4 272.00 | | | 4 272.00 |
306 Income tax's | | -1 336.00 | | |
374 Amount of VAT collected | 12 629.00 | | | 12 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 047.00 | | | 53 047.00 |
