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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 | 80 035.00 | | 80 035.00 | 80 035.00 |
028 Tangible Assets | 8 406.00 | 8 406.00 | | 8 406.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 88 473.00 | 8 406.00 | 80 066.00 | 88 473.00 |
050 Raw materials, supplies, in progress | 401.00 | | 401.00 | 401.00 |
064 Advances and down payments on orders | 10 435.00 | | 10 435.00 | 10 435.00 |
068 Receivables – Trade and related accounts | 1 225.00 | | 1 225.00 | 1 225.00 |
072 Receivables – Other | 51 289.00 | | 51 289.00 | 51 289.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 63 876.00 | | 63 876.00 | 63 876.00 |
110 Total Assets | 152 349.00 | 8 406.00 | 143 942.00 | 152 349.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 809.00 | |
136 Profit for the Year | | | 2 746.00 | |
142 Total Equity - Total I | | | 15 940.00 | |
156 Loans and similar debts | | | 926.00 | |
166 Suppliers and related accounts | | | 13 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 321.00 | | |
172 Other debts | | | 113 198.00 | |
176 Total debts | | | 128 002.00 | |
180 Liabilities Total | | | 143 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 525.00 | | | 64 525.00 |
218 Production of services sold - France | 6 720.00 | | | 6 720.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 71 249.00 | | | 71 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 982.00 | | | 23 982.00 |
240 Inventory changes (raw materials and supplies) | 88.00 | | | 88.00 |
242 Other external expenses | 29 306.00 | | | 29 306.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 912.00 | | | 912.00 |
250 Staff compensation | 7 248.00 | | | 7 248.00 |
252 Social security contributions | 6 970.00 | | | 6 970.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 68 510.00 | | | 68 510.00 |
270 Operating profit | 2 739.00 | | | 2 739.00 |
280 Financial income | 6.00 | | | 6.00 |
310 Profit or loss | 2 746.00 | | | 2 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 473.00 | | | 88 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 125.00 | | | 7 125.00 |
378 Amount of deductible VAT on goods and services | 3 866.00 | | | 3 866.00 |
