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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
040 Financial Assets | 182.00 | | 182.00 | 182.00 |
044 Total Fixed Assets | 120 182.00 | 5 000.00 | 115 182.00 | 120 182.00 |
050 Raw materials, supplies, in progress | 2 670.00 | | 2 670.00 | 2 670.00 |
064 Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
068 Receivables – Trade and related accounts | 21 372.00 | 699.00 | 20 673.00 | 21 372.00 |
072 Receivables – Other | 1 470.00 | | 1 470.00 | 1 470.00 |
080 Sellable securities | 18 238.00 | | 18 238.00 | 18 238.00 |
084 Cash | 5 835.00 | | 5 835.00 | 5 835.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 32 138.00 | 699.00 | 31 439.00 | 32 138.00 |
110 Total Assets | 152 321.00 | 5 699.00 | 146 621.00 | 152 321.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 4 364.00 | |
134 Retained Earnings | | | -3 976.00 | |
136 Profit for the Year | | | 13 788.00 | |
142 Total Equity - Total I | | | 26 402.00 | |
156 Loans and similar debts | | | 26 031.00 | |
164 Advances and down payments received on current orders | | | 2 060.00 | |
166 Suppliers and related accounts | | | 7 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 401.00 | | |
172 Other debts | | | 84 282.00 | |
176 Total debts | | | 120 219.00 | |
180 Liabilities Total | | | 146 621.00 | |
195 Of which payables due in more than one year | | | 13 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 665.00 | 74 827.00 | | 98 665.00 |
218 Production of services sold - France | 667.00 | | | 667.00 |
222 Inventory production | -559.00 | -434.00 | | -559.00 |
230 Other income | 2 753.00 | | | 2 753.00 |
232 Total operating income excluding VAT | 101 525.00 | 74 393.00 | | 101 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 939.00 | 26 014.00 | | 23 939.00 |
240 Inventory changes (raw materials and supplies) | 196.00 | -218.00 | | 196.00 |
242 Other external expenses | 30 672.00 | 28 486.00 | | 30 672.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 1 415.00 | 1 396.00 | | 1 415.00 |
250 Staff compensation | 19 225.00 | 16 371.00 | | 19 225.00 |
252 Social security contributions | 9 164.00 | 8 090.00 | | 9 164.00 |
254 Depreciation and amortization | 1 667.00 | 1 667.00 | | 1 667.00 |
256 Provisions | 699.00 | | | 699.00 |
262 Other expenses | 59.00 | 4.00 | | 59.00 |
264 Total operating expenses | 85 369.00 | 80 143.00 | | 85 369.00 |
270 Operating profit | 16 156.00 | -5 750.00 | | 16 156.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 1 593.00 | 2 005.00 | | 1 593.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
306 Income tax's | 742.00 | | | 742.00 |
310 Profit or loss | 13 788.00 | -7 755.00 | | 13 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 182.00 | | | 182.00 |
490 Total Fixed Assets (Gross Value) | 120 000.00 | | | 120 000.00 |
492 Total Fixed Assets (Increases) | 182.00 | | | 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 311.00 | | | 18 311.00 |
378 Amount of deductible VAT on goods and services | 9 938.00 | | | 9 938.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 699.00 | | | 699.00 |
682 INCREASES Total Statement of Provisions | 699.00 | | | 699.00 |
