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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 19 462.00 | 15 570.00 | 3 892.00 | 19 462.00 |
028 Tangible Assets | 44 636.00 | 19 155.00 | 25 480.00 | 44 636.00 |
044 Total Fixed Assets | 149 098.00 | 34 725.00 | 114 373.00 | 149 098.00 |
050 Raw materials, supplies, in progress | 2 494.00 | | 2 494.00 | 2 494.00 |
064 Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
068 Receivables – Trade and related accounts | 1 956.00 | | 1 956.00 | 1 956.00 |
072 Receivables – Other | 4 967.00 | | 4 967.00 | 4 967.00 |
084 Cash | 4 910.00 | | 4 910.00 | 4 910.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 14 737.00 | | 14 737.00 | 14 737.00 |
110 Total Assets | 163 835.00 | 34 725.00 | 129 110.00 | 163 835.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 344.00 | |
136 Profit for the Year | | | 1 114.00 | |
142 Total Equity - Total I | | | 2 557.00 | |
156 Loans and similar debts | | | 45 955.00 | |
166 Suppliers and related accounts | | | 29 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 198.00 | | |
172 Other debts | | | 51 415.00 | |
176 Total debts | | | 126 552.00 | |
180 Liabilities Total | | | 129 110.00 | |
195 Of which payables due in more than one year | | | 30 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 698.00 | | | 108 698.00 |
230 Other income | 213.00 | | | 213.00 |
232 Total operating income excluding VAT | 108 910.00 | | | 108 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 175.00 | | | 35 175.00 |
240 Inventory changes (raw materials and supplies) | 22.00 | | | 22.00 |
242 Other external expenses | 36 602.00 | | | 36 602.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 2 519.00 | | | 2 519.00 |
250 Staff compensation | 22 440.00 | | | 22 440.00 |
254 Depreciation and amortization | 8 820.00 | | | 8 820.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 105 596.00 | | | 105 596.00 |
270 Operating profit | 3 315.00 | | | 3 315.00 |
294 Financial expenses | 1 972.00 | | | 1 972.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
306 Income tax's | 201.00 | | | 201.00 |
310 Profit or loss | 1 114.00 | | | 1 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 149 098.00 | | | 149 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 978.00 | | | 5 978.00 |
378 Amount of deductible VAT on goods and services | 5 148.00 | | | 5 148.00 |
