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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 | 335 387.00 | | 335 387.00 | 335 387.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 256 525.00 | 202 035.00 | 54 491.00 | 256 525.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 592 487.00 | 202 535.00 | 389 953.00 | 592 487.00 |
050 Raw materials, supplies, in progress | 1 403.00 | | 1 403.00 | 1 403.00 |
064 Advances and down payments on orders | 3 228.00 | | 3 228.00 | 3 228.00 |
068 Receivables – Trade and related accounts | 834.00 | | 834.00 | 834.00 |
072 Receivables – Other | 7 056.00 | | 7 056.00 | 7 056.00 |
080 Sellable securities | 11 162.00 | | 11 162.00 | 11 162.00 |
084 Cash | 19 582.00 | | 19 582.00 | 19 582.00 |
092 Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
096 Total Current Assets + Prepaid Expenses | 45 813.00 | | 45 813.00 | 45 813.00 |
110 Total Assets | 638 301.00 | 202 535.00 | 435 766.00 | 638 301.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 136 567.00 | |
134 Retained Earnings | | | 261 350.00 | |
136 Profit for the Year | | | -2 695.00 | |
142 Total Equity - Total I | | | 404 021.00 | |
166 Suppliers and related accounts | | | 7 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 873.00 | | |
172 Other debts | | | 24 418.00 | |
176 Total debts | | | 31 745.00 | |
180 Liabilities Total | | | 435 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 234 017.00 | | | 234 017.00 |
230 Other income | 9 225.00 | | | 9 225.00 |
232 Total operating income excluding VAT | 243 242.00 | | | 243 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 209.00 | | | 60 209.00 |
240 Inventory changes (raw materials and supplies) | -74.00 | | | -74.00 |
242 Other external expenses | 61 095.00 | | | 61 095.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 5 719.00 | | | 5 719.00 |
250 Staff compensation | 88 774.00 | | | 88 774.00 |
252 Social security contributions | 16 033.00 | | | 16 033.00 |
254 Depreciation and amortization | 11 300.00 | | | 11 300.00 |
262 Other expenses | 1 939.00 | | | 1 939.00 |
264 Total operating expenses | 244 996.00 | | | 244 996.00 |
270 Operating profit | -1 754.00 | | | -1 754.00 |
290 Exceptional income | 274.00 | | | 274.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 1 225.00 | | | 1 225.00 |
306 Income tax's | -104.00 | | | -104.00 |
310 Profit or loss | -2 695.00 | | | -2 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 803.00 | | | 3 803.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 589 720.00 | | | 589 720.00 |
492 Total Fixed Assets (Increases) | 4 323.00 | | | 4 323.00 |
494 Total Fixed Assets (Decreases) | 1 556.00 | | | 1 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 402.00 | | | 23 402.00 |
378 Amount of deductible VAT on goods and services | 6 082.00 | | | 6 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
