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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 | 48 708.00 | | 48 708.00 | 48 708.00 |
028 Tangible Assets | 66 066.00 | 27 333.00 | 38 733.00 | 66 066.00 |
040 Financial Assets | 4 300.00 | | 4 300.00 | 4 300.00 |
044 Total Fixed Assets | 119 074.00 | 27 333.00 | 91 741.00 | 119 074.00 |
050 Raw materials, supplies, in progress | 554.00 | | 554.00 | 554.00 |
060 Merchandise inventory | 5 019.00 | | 5 019.00 | 5 019.00 |
064 Advances and down payments on orders | 4 472.00 | | 4 472.00 | 4 472.00 |
068 Receivables – Trade and related accounts | 1 266.00 | | 1 266.00 | 1 266.00 |
072 Receivables – Other | 25 267.00 | | 25 267.00 | 25 267.00 |
084 Cash | 5 871.00 | | 5 871.00 | 5 871.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 42 564.00 | | 42 564.00 | 42 564.00 |
110 Total Assets | 161 638.00 | 27 333.00 | 134 305.00 | 161 638.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -48 784.00 | |
136 Profit for the Year | | | 44 590.00 | |
142 Total Equity - Total I | | | 3 306.00 | |
156 Loans and similar debts | | | 11 415.00 | |
166 Suppliers and related accounts | | | 11 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 107 830.00 | |
176 Total debts | | | 130 999.00 | |
180 Liabilities Total | | | 134 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 325.00 | |
195 Of which payables due in more than one year | | | 4 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 175 686.00 | | | 175 686.00 |
226 Operating subsidies received | 8 170.00 | | | 8 170.00 |
230 Other income | 17 549.00 | | | 17 549.00 |
232 Total operating income excluding VAT | 201 405.00 | | | 201 405.00 |
234 Purchases of goods (including customs duties) | 30 089.00 | | | 30 089.00 |
236 Inventory change (goods) | -54.00 | | | -54.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 365.00 | | | 38 365.00 |
240 Inventory changes (raw materials and supplies) | -2 896.00 | | | -2 896.00 |
242 Other external expenses | 63 284.00 | | | 63 284.00 |
243 (including business tax) | -1 293.00 | | | -1 293.00 |
244 Taxes, duties and similar payments | 1 814.00 | | | 1 814.00 |
250 Staff compensation | 54 306.00 | | | 54 306.00 |
252 Social security contributions | 23 473.00 | | | 23 473.00 |
254 Depreciation and amortization | 9 472.00 | | | 9 472.00 |
262 Other expenses | 434.00 | | | 434.00 |
264 Total operating expenses | 218 287.00 | | | 218 287.00 |
270 Operating profit | -16 882.00 | | | -16 882.00 |
290 Exceptional income | 65 000.00 | | | 65 000.00 |
294 Financial expenses | 1 512.00 | | | 1 512.00 |
300 Exceptional expenses | 3 083.00 | | | 3 083.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 44 590.00 | | | 44 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 296.00 | | | 2 296.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 451.00 | | | 4 451.00 |
482 INCREASES Financial Assets | 578.00 | | | 578.00 |
490 Total Fixed Assets (Gross Value) | 111 749.00 | | | 111 749.00 |
492 Total Fixed Assets (Increases) | 7 325.00 | | | 7 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 361.00 | | | 21 361.00 |
378 Amount of deductible VAT on goods and services | 16 726.00 | | | 16 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
