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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 44 041.00 | 43 315.00 | 726.00 | 44 041.00 |
044 Total Fixed Assets | 89 041.00 | 43 315.00 | 45 726.00 | 89 041.00 |
050 Raw materials, supplies, in progress | 791.00 | | 791.00 | 791.00 |
068 Receivables – Trade and related accounts | 55 934.00 | | 55 934.00 | 55 934.00 |
072 Receivables – Other | | | | |
084 Cash | 31 621.00 | | 31 621.00 | 31 621.00 |
096 Total Current Assets + Prepaid Expenses | 88 347.00 | | 88 347.00 | 88 347.00 |
110 Total Assets | 177 388.00 | 43 315.00 | 134 073.00 | 177 388.00 |
120 Share or Individual Capital | | | 58 490.00 | |
126 Legal Reserve | | | 5 849.00 | |
132 Other Reserves | | | 50 556.00 | |
136 Profit for the Year | | | -15 395.00 | |
142 Total Equity - Total I | | | 99 500.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 22 574.00 | |
176 Total debts | | | 34 573.00 | |
180 Liabilities Total | | | 134 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 256 832.00 | 190 973.00 | | 256 832.00 |
230 Other income | 447.00 | 750.00 | | 447.00 |
232 Total operating income excluding VAT | 257 279.00 | 191 723.00 | | 257 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 735.00 | 63 676.00 | | 83 735.00 |
240 Inventory changes (raw materials and supplies) | 565.00 | 1 144.00 | | 565.00 |
242 Other external expenses | 41 790.00 | 33 106.00 | | 41 790.00 |
243 (including business tax) | 1 245.00 | | | 1 245.00 |
244 Taxes, duties and similar payments | 7 928.00 | 5 663.00 | | 7 928.00 |
250 Staff compensation | 99 120.00 | 54 000.00 | | 99 120.00 |
252 Social security contributions | 30 782.00 | 23 817.00 | | 30 782.00 |
254 Depreciation and amortization | 8 687.00 | 8 580.00 | | 8 687.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 272 675.00 | 189 986.00 | | 272 675.00 |
270 Operating profit | -15 395.00 | 1 737.00 | | -15 395.00 |
294 Financial expenses | | 221.00 | | |
306 Income tax's | | 369.00 | | |
310 Profit or loss | -15 395.00 | 1 147.00 | | -15 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 843.00 | | | 843.00 |
490 Total Fixed Assets (Gross Value) | 88 398.00 | | | 88 398.00 |
492 Total Fixed Assets (Increases) | 843.00 | | | 843.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 921.00 | | | 41 921.00 |
378 Amount of deductible VAT on goods and services | 22 660.00 | | | 22 660.00 |
