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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
014 Intangible Assets - Other | 3 600.00 | 2 646.00 | 954.00 | 3 600.00 |
028 Tangible Assets | 13 582.00 | 11 476.00 | 2 106.00 | 13 582.00 |
044 Total Fixed Assets | 91 182.00 | 14 122.00 | 77 060.00 | 91 182.00 |
050 Raw materials, supplies, in progress | 339.00 | | 339.00 | 339.00 |
064 Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
068 Receivables – Trade and related accounts | 335.00 | | 335.00 | 335.00 |
072 Receivables – Other | 119.00 | | 119.00 | 119.00 |
084 Cash | 10 457.00 | | 10 457.00 | 10 457.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 11 506.00 | | 11 506.00 | 11 506.00 |
110 Total Assets | 102 687.00 | 14 122.00 | 88 566.00 | 102 687.00 |
120 Share or Individual Capital | | | 77 200.00 | |
134 Retained Earnings | | | -385.00 | |
136 Profit for the Year | | | 2 321.00 | |
142 Total Equity - Total I | | | 79 136.00 | |
156 Loans and similar debts | | | 1 070.00 | |
166 Suppliers and related accounts | | | 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 416.00 | | |
172 Other debts | | | 8 002.00 | |
176 Total debts | | | 9 430.00 | |
180 Liabilities Total | | | 88 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 997.00 | 64 098.00 | | 62 997.00 |
218 Production of services sold - France | 5 304.00 | 4 998.00 | | 5 304.00 |
232 Total operating income excluding VAT | 68 302.00 | 69 096.00 | | 68 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 138.00 | 17 798.00 | | 16 138.00 |
240 Inventory changes (raw materials and supplies) | 422.00 | -186.00 | | 422.00 |
242 Other external expenses | 14 176.00 | 11 782.00 | | 14 176.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 791.00 | 785.00 | | 791.00 |
250 Staff compensation | 31 166.00 | 31 541.00 | | 31 166.00 |
254 Depreciation and amortization | 2 370.00 | 4 087.00 | | 2 370.00 |
262 Other expenses | 487.00 | 440.00 | | 487.00 |
264 Total operating expenses | 65 549.00 | 66 246.00 | | 65 549.00 |
270 Operating profit | 2 752.00 | 2 850.00 | | 2 752.00 |
294 Financial expenses | 89.00 | 197.00 | | 89.00 |
306 Income tax's | 342.00 | | | 342.00 |
310 Profit or loss | 2 321.00 | 2 653.00 | | 2 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 182.00 | | | 91 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 993.00 | | | 10 993.00 |
378 Amount of deductible VAT on goods and services | 4 543.00 | | | 4 543.00 |
