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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 10 915.00 | 4 952.00 | 5 963.00 | 10 915.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 130 915.00 | 4 952.00 | 125 963.00 | 130 915.00 |
050 Raw materials, supplies, in progress | 1 411.00 | | 1 411.00 | 1 411.00 |
064 Advances and down payments on orders | 2 805.00 | | 2 805.00 | 2 805.00 |
072 Receivables – Other | 4 308.00 | | 4 308.00 | 4 308.00 |
084 Cash | 15 878.00 | | 15 878.00 | 15 878.00 |
092 Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
096 Total Current Assets + Prepaid Expenses | 25 571.00 | | 25 571.00 | 25 571.00 |
110 Total Assets | 156 485.00 | 4 952.00 | 151 533.00 | 156 485.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 872.00 | |
132 Other Reserves | | | 89 425.00 | |
136 Profit for the Year | | | -6 058.00 | |
142 Total Equity - Total I | | | 93 239.00 | |
156 Loans and similar debts | | | 15 331.00 | |
166 Suppliers and related accounts | | | 4 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 090.00 | | |
172 Other debts | | | 38 201.00 | |
176 Total debts | | | 58 294.00 | |
180 Liabilities Total | | | 151 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 187 721.00 | 250 113.00 | | 187 721.00 |
230 Other income | 2 196.00 | 2 558.00 | | 2 196.00 |
232 Total operating income excluding VAT | 189 916.00 | 252 670.00 | | 189 916.00 |
236 Inventory change (goods) | | 2 212.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 76 194.00 | 105 241.00 | | 76 194.00 |
240 Inventory changes (raw materials and supplies) | 222.00 | -1 632.00 | | 222.00 |
242 Other external expenses | 45 315.00 | 43 948.00 | | 45 315.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 3 896.00 | 4 124.00 | | 3 896.00 |
24B (including equipment leasing) | 1 063.00 | | | 1 063.00 |
250 Staff compensation | 57 364.00 | 71 837.00 | | 57 364.00 |
252 Social security contributions | 4 026.00 | 5 937.00 | | 4 026.00 |
254 Depreciation and amortization | 4 832.00 | 3 415.00 | | 4 832.00 |
262 Other expenses | 22.00 | 4.00 | | 22.00 |
264 Total operating expenses | 191 872.00 | 235 085.00 | | 191 872.00 |
270 Operating profit | -1 955.00 | 17 585.00 | | -1 955.00 |
280 Financial income | 18.00 | 7.00 | | 18.00 |
290 Exceptional income | 6.00 | 6 575.00 | | 6.00 |
294 Financial expenses | 939.00 | 1 459.00 | | 939.00 |
300 Exceptional expenses | 3 187.00 | 10 674.00 | | 3 187.00 |
306 Income tax's | | 1 384.00 | | |
310 Profit or loss | -6 058.00 | 10 650.00 | | -6 058.00 |
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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 | 899.00 | | | 899.00 |
484 DECREASES Financial Assets | 95.00 | | | 95.00 |
490 Total Fixed Assets (Gross Value) | 150 378.00 | | | 150 378.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
494 Total Fixed Assets (Decreases) | 20 362.00 | | | 20 362.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 95.00 | | | 95.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 338.00 | | | 22 338.00 |
378 Amount of deductible VAT on goods and services | 11 791.00 | | | 11 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
