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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 | 146 750.00 | | 146 750.00 | 146 750.00 |
028 Tangible Assets | 66 856.00 | 45 418.00 | 21 438.00 | 66 856.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 213 656.00 | 45 418.00 | 168 238.00 | 213 656.00 |
050 Raw materials, supplies, in progress | 2 719.00 | | 2 719.00 | 2 719.00 |
064 Advances and down payments on orders | 3 042.00 | | 3 042.00 | 3 042.00 |
072 Receivables – Other | 7 832.00 | | 7 832.00 | 7 832.00 |
080 Sellable securities | 97.00 | | 97.00 | 97.00 |
084 Cash | 1 679.00 | | 1 679.00 | 1 679.00 |
092 Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
096 Total Current Assets + Prepaid Expenses | 16 433.00 | | 16 433.00 | 16 433.00 |
110 Total Assets | 230 089.00 | 45 418.00 | 184 671.00 | 230 089.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 67 549.00 | |
134 Retained Earnings | | | -6 772.00 | |
136 Profit for the Year | | | -16 035.00 | |
142 Total Equity - Total I | | | 94 241.00 | |
156 Loans and similar debts | | | 18 573.00 | |
166 Suppliers and related accounts | | | 18 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 455.00 | | |
172 Other debts | | | 53 652.00 | |
176 Total debts | | | 90 430.00 | |
180 Liabilities Total | | | 184 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 680.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 3 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 194 372.00 | 210 480.00 | | 194 372.00 |
218 Production of services sold - France | 8 806.00 | 9 319.00 | | 8 806.00 |
224 Capitalized production | 4 726.00 | 3 300.00 | | 4 726.00 |
230 Other income | 3 807.00 | 5 658.00 | | 3 807.00 |
232 Total operating income excluding VAT | 211 710.00 | 228 757.00 | | 211 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 414.00 | 70 835.00 | | 63 414.00 |
240 Inventory changes (raw materials and supplies) | 1 098.00 | -1 101.00 | | 1 098.00 |
242 Other external expenses | 56 470.00 | 57 036.00 | | 56 470.00 |
243 (including business tax) | 1 750.00 | | | 1 750.00 |
244 Taxes, duties and similar payments | 3 035.00 | 3 606.00 | | 3 035.00 |
250 Staff compensation | 80 887.00 | 78 099.00 | | 80 887.00 |
252 Social security contributions | 14 187.00 | 19 319.00 | | 14 187.00 |
254 Depreciation and amortization | 7 026.00 | 6 724.00 | | 7 026.00 |
262 Other expenses | 858.00 | 823.00 | | 858.00 |
264 Total operating expenses | 226 975.00 | 235 340.00 | | 226 975.00 |
270 Operating profit | -15 265.00 | -6 583.00 | | -15 265.00 |
290 Exceptional income | 100.00 | 2 500.00 | | 100.00 |
294 Financial expenses | 871.00 | 925.00 | | 871.00 |
300 Exceptional expenses | 1 066.00 | 2 298.00 | | 1 066.00 |
306 Income tax's | -1 067.00 | -533.00 | | -1 067.00 |
310 Profit or loss | -16 035.00 | -6 772.00 | | -16 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 630.00 | | | 630.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 214 238.00 | | | 214 238.00 |
492 Total Fixed Assets (Increases) | 680.00 | | | 680.00 |
494 Total Fixed Assets (Decreases) | 1 261.00 | | | 1 261.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 582.00 | | | 26 582.00 |
378 Amount of deductible VAT on goods and services | 11 757.00 | | | 11 757.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
