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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 13 155.00 | 8 395.00 | 4 760.00 | 13 155.00 |
044 Total Fixed Assets | 62 155.00 | 8 395.00 | 53 760.00 | 62 155.00 |
050 Raw materials, supplies, in progress | 17 248.00 | | 17 248.00 | 17 248.00 |
068 Receivables – Trade and related accounts | 212.00 | | 212.00 | 212.00 |
072 Receivables – Other | 1 765.00 | | 1 765.00 | 1 765.00 |
084 Cash | 1 334.00 | | 1 334.00 | 1 334.00 |
092 Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
096 Total Current Assets + Prepaid Expenses | 23 786.00 | | 23 786.00 | 23 786.00 |
110 Total Assets | 85 941.00 | 8 395.00 | 77 545.00 | 85 941.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 7 530.00 | |
136 Profit for the Year | | | 211.00 | |
142 Total Equity - Total I | | | 35 241.00 | |
156 Loans and similar debts | | | 13 143.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 629.00 | | |
172 Other debts | | | 17 463.00 | |
176 Total debts | | | 42 305.00 | |
180 Liabilities Total | | | 77 545.00 | |
195 Of which payables due in more than one year | | | 9 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 618.00 | 8 203.00 | | 2 618.00 |
214 Production of goods sold - France | 64 793.00 | 75 764.00 | | 64 793.00 |
218 Production of services sold - France | 1 548.00 | 2 312.00 | | 1 548.00 |
230 Other income | 163.00 | 1 311.00 | | 163.00 |
232 Total operating income excluding VAT | 69 122.00 | 87 589.00 | | 69 122.00 |
234 Purchases of goods (including customs duties) | 1 101.00 | 1 190.00 | | 1 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 981.00 | 37 546.00 | | 29 981.00 |
240 Inventory changes (raw materials and supplies) | 207.00 | -4 360.00 | | 207.00 |
242 Other external expenses | 21 639.00 | 23 215.00 | | 21 639.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 1 152.00 | 1 761.00 | | 1 152.00 |
250 Staff compensation | 8 540.00 | 12 730.00 | | 8 540.00 |
252 Social security contributions | 2 138.00 | 5 429.00 | | 2 138.00 |
254 Depreciation and amortization | 1 188.00 | 1 235.00 | | 1 188.00 |
262 Other expenses | 63.00 | 2.00 | | 63.00 |
264 Total operating expenses | 66 009.00 | 78 749.00 | | 66 009.00 |
270 Operating profit | 3 113.00 | 8 840.00 | | 3 113.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 201.00 | 411.00 | | 201.00 |
300 Exceptional expenses | 11 785.00 | 6 898.00 | | 11 785.00 |
306 Income tax's | -82.00 | -232.00 | | -82.00 |
310 Profit or loss | 211.00 | 1 764.00 | | 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 155.00 | | | 62 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 313.00 | | | 7 313.00 |
378 Amount of deductible VAT on goods and services | 6 616.00 | | | 6 616.00 |
