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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 | 62 500.00 | | 62 500.00 | 62 500.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 40 947.00 | 11 685.00 | 29 262.00 | 40 947.00 |
040 Financial Assets | 4 867.00 | | 4 867.00 | 4 867.00 |
044 Total Fixed Assets | 108 814.00 | 12 185.00 | 96 629.00 | 108 814.00 |
050 Raw materials, supplies, in progress | 4 289.00 | | 4 289.00 | 4 289.00 |
072 Receivables – Other | 817.00 | | 817.00 | 817.00 |
080 Sellable securities | 9 871.00 | | 9 871.00 | 9 871.00 |
084 Cash | 9 023.00 | | 9 023.00 | 9 023.00 |
092 Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
096 Total Current Assets + Prepaid Expenses | 25 989.00 | | 25 989.00 | 25 989.00 |
110 Total Assets | 134 804.00 | 12 185.00 | 122 619.00 | 134 804.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 230.00 | |
136 Profit for the Year | | | 12 374.00 | |
142 Total Equity - Total I | | | 5 144.00 | |
156 Loans and similar debts | | | 40 098.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 982.00 | | |
172 Other debts | | | 73 886.00 | |
176 Total debts | | | 117 475.00 | |
180 Liabilities Total | | | 122 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 510.00 | |
195 Of which payables due in more than one year | | | 40 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 76 531.00 | 69 315.00 | | 76 531.00 |
230 Other income | 140.00 | 61.00 | | 140.00 |
232 Total operating income excluding VAT | 76 671.00 | 69 376.00 | | 76 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 387.00 | 24 274.00 | | 25 387.00 |
240 Inventory changes (raw materials and supplies) | -666.00 | -3 623.00 | | -666.00 |
242 Other external expenses | 32 215.00 | 48 476.00 | | 32 215.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 1 859.00 | 3 239.00 | | 1 859.00 |
250 Staff compensation | 1 500.00 | | | 1 500.00 |
252 Social security contributions | 1 100.00 | 1 052.00 | | 1 100.00 |
254 Depreciation and amortization | 5 524.00 | 6 660.00 | | 5 524.00 |
262 Other expenses | 581.00 | 34.00 | | 581.00 |
264 Total operating expenses | 67 500.00 | 80 112.00 | | 67 500.00 |
270 Operating profit | 9 170.00 | -10 736.00 | | 9 170.00 |
280 Financial income | 54.00 | 79.00 | | 54.00 |
290 Exceptional income | 4 601.00 | | | 4 601.00 |
294 Financial expenses | 1 402.00 | 1 910.00 | | 1 402.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | | -337.00 | | |
310 Profit or loss | 12 374.00 | -12 230.00 | | 12 374.00 |
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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 | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 108 304.00 | | | 108 304.00 |
492 Total Fixed Assets (Increases) | 510.00 | | | 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 663.00 | | | 7 663.00 |
378 Amount of deductible VAT on goods and services | 5 037.00 | | | 5 037.00 |
