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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
028 Tangible Assets | 31 317.00 | 19 804.00 | 11 513.00 | 31 317.00 |
040 Financial Assets | 22 700.00 | | 22 700.00 | 22 700.00 |
044 Total Fixed Assets | 105 017.00 | 19 804.00 | 85 213.00 | 105 017.00 |
050 Raw materials, supplies, in progress | 11 102.00 | | 11 102.00 | 11 102.00 |
064 Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
072 Receivables – Other | 7 276.00 | | 7 276.00 | 7 276.00 |
084 Cash | 14 349.00 | | 14 349.00 | 14 349.00 |
096 Total Current Assets + Prepaid Expenses | 32 830.00 | | 32 830.00 | 32 830.00 |
110 Total Assets | 137 847.00 | 19 804.00 | 118 043.00 | 137 847.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 48 784.00 | |
136 Profit for the Year | | | -10 567.00 | |
142 Total Equity - Total I | | | 39 217.00 | |
156 Loans and similar debts | | | 7 577.00 | |
166 Suppliers and related accounts | | | 12 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 978.00 | | |
172 Other debts | | | 58 624.00 | |
176 Total debts | | | 78 826.00 | |
180 Liabilities Total | | | 118 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 222 325.00 | | | 222 325.00 |
230 Other income | 1 266.00 | | | 1 266.00 |
232 Total operating income excluding VAT | 223 591.00 | | | 223 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 001.00 | | | 66 001.00 |
240 Inventory changes (raw materials and supplies) | -143.00 | | | -143.00 |
242 Other external expenses | 47 264.00 | | | 47 264.00 |
243 (including business tax) | 2 900.00 | | | 2 900.00 |
244 Taxes, duties and similar payments | 6 632.00 | | | 6 632.00 |
250 Staff compensation | 71 044.00 | | | 71 044.00 |
252 Social security contributions | 12 227.00 | | | 12 227.00 |
254 Depreciation and amortization | 5 974.00 | | | 5 974.00 |
262 Other expenses | 1 090.00 | | | 1 090.00 |
264 Total operating expenses | 210 088.00 | | | 210 088.00 |
270 Operating profit | 13 503.00 | | | 13 503.00 |
290 Exceptional income | 483.00 | | | 483.00 |
294 Financial expenses | 225.00 | | | 225.00 |
300 Exceptional expenses | 24 328.00 | | | 24 328.00 |
310 Profit or loss | -10 567.00 | | | -10 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 017.00 | | | 105 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 377.00 | | | 27 377.00 |
378 Amount of deductible VAT on goods and services | 14 099.00 | | | 14 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
