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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 | 35 510.00 | | 35 510.00 | 35 510.00 |
028 Tangible Assets | 43 489.00 | 21 056.00 | 22 433.00 | 43 489.00 |
044 Total Fixed Assets | 78 999.00 | 21 056.00 | 57 943.00 | 78 999.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 26 285.00 | 24 000.00 | 2 285.00 | 26 285.00 |
084 Cash | 17 280.00 | | 17 280.00 | 17 280.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 44 074.00 | 24 000.00 | 20 074.00 | 44 074.00 |
110 Total Assets | 123 073.00 | 45 056.00 | 78 017.00 | 123 073.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 58 460.00 | |
136 Profit for the Year | | | -16 578.00 | |
142 Total Equity - Total I | | | 44 082.00 | |
156 Loans and similar debts | | | 25 250.00 | |
166 Suppliers and related accounts | | | 2 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 199.00 | | |
172 Other debts | | | 6 108.00 | |
176 Total debts | | | 33 935.00 | |
180 Liabilities Total | | | 78 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 530.00 | |
195 Of which payables due in more than one year | | | 20 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 709.00 | 164 496.00 | | 102 709.00 |
224 Capitalized production | | 923.00 | | |
230 Other income | | 91.00 | | |
232 Total operating income excluding VAT | 102 709.00 | 165 510.00 | | 102 709.00 |
234 Purchases of goods (including customs duties) | 1 589.00 | | | 1 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 619.00 | 53 946.00 | | 33 619.00 |
242 Other external expenses | 32 760.00 | 39 373.00 | | 32 760.00 |
244 Taxes, duties and similar payments | 2 321.00 | 1 128.00 | | 2 321.00 |
250 Staff compensation | 20 347.00 | 36 261.00 | | 20 347.00 |
252 Social security contributions | | 1 941.00 | | |
254 Depreciation and amortization | 5 154.00 | 3 327.00 | | 5 154.00 |
256 Provisions | 24 000.00 | | | 24 000.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 119 790.00 | 135 978.00 | | 119 790.00 |
270 Operating profit | -17 080.00 | 29 532.00 | | -17 080.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 640.00 | 40 000.00 | | 640.00 |
294 Financial expenses | 138.00 | 165.00 | | 138.00 |
300 Exceptional expenses | | 31 600.00 | | |
306 Income tax's | | 5 583.00 | | |
310 Profit or loss | -16 578.00 | 32 185.00 | | -16 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 530.00 | | | 10 530.00 |
490 Total Fixed Assets (Gross Value) | 68 469.00 | | | 68 469.00 |
492 Total Fixed Assets (Increases) | 10 530.00 | | | 10 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 24 000.00 | | | 24 000.00 |
682 INCREASES Total Statement of Provisions | 24 000.00 | | | 24 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
