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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 | 113 500.00 | | 113 500.00 | 113 500.00 |
028 Tangible Assets | 163 388.00 | 89 658.00 | 73 729.00 | 163 388.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 278 888.00 | 89 658.00 | 189 229.00 | 278 888.00 |
050 Raw materials, supplies, in progress | 2 796.00 | | 2 796.00 | 2 796.00 |
064 Advances and down payments on orders | 5 344.00 | | 5 344.00 | 5 344.00 |
068 Receivables – Trade and related accounts | 6 035.00 | | 6 035.00 | 6 035.00 |
072 Receivables – Other | 11 724.00 | | 11 724.00 | 11 724.00 |
080 Sellable securities | 51 089.00 | | 51 089.00 | 51 089.00 |
084 Cash | 13 652.00 | | 13 652.00 | 13 652.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 90 640.00 | | 90 640.00 | 90 640.00 |
110 Total Assets | 369 528.00 | 89 658.00 | 279 869.00 | 369 528.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 121 918.00 | |
136 Profit for the Year | | | -8 011.00 | |
142 Total Equity - Total I | | | 120 506.00 | |
156 Loans and similar debts | | | 28 476.00 | |
166 Suppliers and related accounts | | | 14 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 565.00 | | |
172 Other debts | | | 115 905.00 | |
176 Total debts | | | 159 363.00 | |
180 Liabilities Total | | | 279 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 323 219.00 | | | 323 219.00 |
230 Other income | 4 861.00 | | | 4 861.00 |
232 Total operating income excluding VAT | 328 080.00 | | | 328 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 706.00 | | | 103 706.00 |
240 Inventory changes (raw materials and supplies) | -281.00 | | | -281.00 |
242 Other external expenses | 69 823.00 | | | 69 823.00 |
243 (including business tax) | 1 205.00 | | | 1 205.00 |
244 Taxes, duties and similar payments | 2 830.00 | | | 2 830.00 |
250 Staff compensation | 104 194.00 | | | 104 194.00 |
252 Social security contributions | 42 096.00 | | | 42 096.00 |
254 Depreciation and amortization | 13 516.00 | | | 13 516.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 335 884.00 | | | 335 884.00 |
270 Operating profit | -7 804.00 | | | -7 804.00 |
290 Exceptional income | 535.00 | | | 535.00 |
294 Financial expenses | 207.00 | | | 207.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
306 Income tax's | 4 476.00 | 6 304.00 | | 4 476.00 |
310 Profit or loss | -8 011.00 | | | -8 011.00 |
376 Average staff size | 2.00 | | | 2.00 |
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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 | 2 020.00 | | | 2 020.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 962.00 | | | 34 962.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 060.00 | | | 1 060.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 241 906.00 | | | 241 906.00 |
492 Total Fixed Assets (Increases) | 36 982.00 | | | 36 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 821.00 | | | 6 821.00 |
378 Amount of deductible VAT on goods and services | 5 122.00 | | | 5 122.00 |
