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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 | 51 087.00 | | 51 087.00 | 51 087.00 |
014 Intangible Assets - Other | 15 000.00 | 10 267.00 | 4 733.00 | 15 000.00 |
028 Tangible Assets | 3 464.00 | 3 464.00 | | 3 464.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 71 351.00 | 13 730.00 | 57 620.00 | 71 351.00 |
050 Raw materials, supplies, in progress | 56 454.00 | | 56 454.00 | 56 454.00 |
068 Receivables – Trade and related accounts | 16 218.00 | | 16 218.00 | 16 218.00 |
072 Receivables – Other | 7 508.00 | | 7 508.00 | 7 508.00 |
080 Sellable securities | 12.00 | | 12.00 | 12.00 |
084 Cash | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 81 152.00 | | 81 152.00 | 81 152.00 |
110 Total Assets | 152 502.00 | 13 730.00 | 138 772.00 | 152 502.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -1 116.00 | |
136 Profit for the Year | | | 11 371.00 | |
142 Total Equity - Total I | | | 18 639.00 | |
156 Loans and similar debts | | | 2 738.00 | |
164 Advances and down payments received on current orders | | | 7 165.00 | |
166 Suppliers and related accounts | | | 39 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 70 819.00 | |
176 Total debts | | | 120 133.00 | |
180 Liabilities Total | | | 138 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 415.00 | | | 227 415.00 |
218 Production of services sold - France | 11 150.00 | | | 11 150.00 |
230 Other income | 885.00 | | | 885.00 |
232 Total operating income excluding VAT | 239 450.00 | | | 239 450.00 |
234 Purchases of goods (including customs duties) | 61 107.00 | | | 61 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 381.00 | | | 20 381.00 |
240 Inventory changes (raw materials and supplies) | 3 676.00 | | | 3 676.00 |
242 Other external expenses | 62 059.00 | | | 62 059.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 1 968.00 | | | 1 968.00 |
250 Staff compensation | 58 297.00 | | | 58 297.00 |
252 Social security contributions | 15 801.00 | | | 15 801.00 |
254 Depreciation and amortization | 3 000.00 | | | 3 000.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 226 453.00 | | | 226 453.00 |
270 Operating profit | 12 997.00 | | | 12 997.00 |
290 Exceptional income | 280.00 | | | 280.00 |
294 Financial expenses | 458.00 | | | 458.00 |
300 Exceptional expenses | 807.00 | | | 807.00 |
306 Income tax's | 642.00 | | | 642.00 |
310 Profit or loss | 11 371.00 | | | 11 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 351.00 | | | 71 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 906.00 | | | 39 906.00 |
378 Amount of deductible VAT on goods and services | 28 003.00 | | | 28 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
