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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 |
028 Tangible Assets | 814.00 | 814.00 | | 814.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 71 514.00 | 814.00 | 70 700.00 | 71 514.00 |
050 Raw materials, supplies, in progress | 1 034.00 | | 1 034.00 | 1 034.00 |
064 Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
068 Receivables – Trade and related accounts | 2 466.00 | | 2 466.00 | 2 466.00 |
072 Receivables – Other | 1 999.00 | | 1 999.00 | 1 999.00 |
080 Sellable securities | 267.00 | | 267.00 | 267.00 |
084 Cash | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
110 Total Assets | 77 678.00 | 814.00 | 76 864.00 | 77 678.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 27 020.00 | |
136 Profit for the Year | | | 5 126.00 | |
142 Total Equity - Total I | | | 40 147.00 | |
156 Loans and similar debts | | | 1 804.00 | |
166 Suppliers and related accounts | | | 8 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 772.00 | | |
172 Other debts | | | 25 967.00 | |
176 Total debts | | | 36 718.00 | |
180 Liabilities Total | | | 76 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 33 464.00 | 60 574.00 | | 33 464.00 |
218 Production of services sold - France | 45 149.00 | 43 759.00 | | 45 149.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 78 614.00 | 104 334.00 | | 78 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 245.00 | 49 385.00 | | 27 245.00 |
240 Inventory changes (raw materials and supplies) | -22.00 | 123.00 | | -22.00 |
242 Other external expenses | 21 810.00 | 22 974.00 | | 21 810.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 1 297.00 | 1 329.00 | | 1 297.00 |
250 Staff compensation | 19 351.00 | 19 761.00 | | 19 351.00 |
252 Social security contributions | 2 691.00 | 3 020.00 | | 2 691.00 |
254 Depreciation and amortization | 29.00 | 116.00 | | 29.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 72 401.00 | 96 709.00 | | 72 401.00 |
270 Operating profit | 6 213.00 | 7 625.00 | | 6 213.00 |
280 Financial income | 48.00 | 3.00 | | 48.00 |
294 Financial expenses | 438.00 | 1 130.00 | | 438.00 |
306 Income tax's | 696.00 | 801.00 | | 696.00 |
310 Profit or loss | 5 126.00 | 5 697.00 | | 5 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 514.00 | | | 71 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 720.00 | | | 15 720.00 |
378 Amount of deductible VAT on goods and services | 9 229.00 | | | 9 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
