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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 88 649.00 | 21 944.00 | 66 705.00 | 88 649.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 124 099.00 | 21 944.00 | 102 155.00 | 124 099.00 |
050 Raw materials, supplies, in progress | 1 394.00 | | 1 394.00 | 1 394.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 420.00 | | 3 420.00 | 3 420.00 |
072 Receivables – Other | 4 333.00 | | 4 333.00 | 4 333.00 |
084 Cash | 27 619.00 | | 27 619.00 | 27 619.00 |
092 Prepaid expenses | 840.00 | | 840.00 | 840.00 |
096 Total Current Assets + Prepaid Expenses | 37 607.00 | | 37 607.00 | 37 607.00 |
110 Total Assets | 161 705.00 | 21 944.00 | 139 761.00 | 161 705.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 721.00 | |
136 Profit for the Year | | | -4 227.00 | |
140 Regulated Provisions | | | 2 526.00 | |
142 Total Equity - Total I | | | 13 020.00 | |
156 Loans and similar debts | | | 38 617.00 | |
166 Suppliers and related accounts | | | 5 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 999.00 | | |
172 Other debts | | | 82 293.00 | |
176 Total debts | | | 126 741.00 | |
180 Liabilities Total | | | 139 761.00 | |
195 Of which payables due in more than one year | | | 31 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 437.00 | 137 568.00 | | 114 437.00 |
224 Capitalized production | | 15 360.00 | | |
230 Other income | 4 351.00 | 2.00 | | 4 351.00 |
232 Total operating income excluding VAT | 118 787.00 | 152 930.00 | | 118 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 282.00 | 50 872.00 | | 34 282.00 |
240 Inventory changes (raw materials and supplies) | -98.00 | -1 296.00 | | -98.00 |
242 Other external expenses | 32 135.00 | 49 486.00 | | 32 135.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 1 543.00 | 1 659.00 | | 1 543.00 |
250 Staff compensation | 35 708.00 | 27 196.00 | | 35 708.00 |
252 Social security contributions | 7 940.00 | 5 541.00 | | 7 940.00 |
254 Depreciation and amortization | 10 228.00 | 11 717.00 | | 10 228.00 |
262 Other expenses | 652.00 | 1 086.00 | | 652.00 |
264 Total operating expenses | 122 390.00 | 146 261.00 | | 122 390.00 |
270 Operating profit | -3 603.00 | 6 668.00 | | -3 603.00 |
280 Financial income | 24.00 | 21.00 | | 24.00 |
290 Exceptional income | 685.00 | 310.00 | | 685.00 |
294 Financial expenses | 1 333.00 | 1 536.00 | | 1 333.00 |
300 Exceptional expenses | | 1 125.00 | | |
306 Income tax's | | -384.00 | | |
310 Profit or loss | -4 227.00 | 4 721.00 | | -4 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 124 099.00 | | | 124 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 105.00 | | | 16 105.00 |
378 Amount of deductible VAT on goods and services | 9 332.00 | | | 9 332.00 |
