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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 | 147 164.00 | | 147 164.00 | 147 164.00 |
028 Tangible Assets | 39 536.00 | 27 854.00 | 11 682.00 | 39 536.00 |
044 Total Fixed Assets | 186 700.00 | 27 854.00 | 158 846.00 | 186 700.00 |
050 Raw materials, supplies, in progress | 3 594.00 | | 3 594.00 | 3 594.00 |
060 Merchandise inventory | 343.00 | | 343.00 | 343.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 722.00 | | 1 722.00 | 1 722.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 4 232.00 | | 4 232.00 | 4 232.00 |
096 Total Current Assets + Prepaid Expenses | 9 906.00 | | 9 906.00 | 9 906.00 |
110 Total Assets | 196 607.00 | 27 854.00 | 168 753.00 | 196 607.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 8 400.00 | |
134 Retained Earnings | | | 168.00 | |
136 Profit for the Year | | | -4 702.00 | |
142 Total Equity - Total I | | | 125 366.00 | |
156 Loans and similar debts | | | 22 655.00 | |
166 Suppliers and related accounts | | | 17 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 2 870.00 | |
176 Total debts | | | 43 387.00 | |
180 Liabilities Total | | | 168 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 379.00 | 4 381.00 | | 5 379.00 |
214 Production of goods sold - France | 137 682.00 | 127 570.00 | | 137 682.00 |
218 Production of services sold - France | 1 413.00 | 1 269.00 | | 1 413.00 |
230 Other income | 14 447.00 | 9 435.00 | | 14 447.00 |
232 Total operating income excluding VAT | 158 921.00 | 142 655.00 | | 158 921.00 |
234 Purchases of goods (including customs duties) | 3 587.00 | 2 791.00 | | 3 587.00 |
236 Inventory change (goods) | -181.00 | 234.00 | | -181.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 596.00 | 35 392.00 | | 37 596.00 |
240 Inventory changes (raw materials and supplies) | -1 432.00 | 1 522.00 | | -1 432.00 |
242 Other external expenses | 40 631.00 | 28 906.00 | | 40 631.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 6 253.00 | 5 464.00 | | 6 253.00 |
24B (including equipment leasing) | 181.00 | | | 181.00 |
250 Staff compensation | 49 616.00 | 43 250.00 | | 49 616.00 |
252 Social security contributions | 19 247.00 | 15 896.00 | | 19 247.00 |
254 Depreciation and amortization | 6 536.00 | 8 175.00 | | 6 536.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 161 856.00 | 141 631.00 | | 161 856.00 |
270 Operating profit | -2 935.00 | 1 025.00 | | -2 935.00 |
294 Financial expenses | 548.00 | 655.00 | | 548.00 |
300 Exceptional expenses | 1 219.00 | | | 1 219.00 |
306 Income tax's | | 57.00 | | |
310 Profit or loss | -4 702.00 | 312.00 | | -4 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 186 700.00 | | | 186 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 302.00 | | | 8 302.00 |
378 Amount of deductible VAT on goods and services | 7 798.00 | | | 7 798.00 |
