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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 | 105 005.00 | | 105 005.00 | 105 005.00 |
028 Tangible Assets | 2 500.00 | 992.00 | 1 508.00 | 2 500.00 |
040 Financial Assets | 2 365.00 | | 2 365.00 | 2 365.00 |
044 Total Fixed Assets | 109 870.00 | 992.00 | 108 878.00 | 109 870.00 |
050 Raw materials, supplies, in progress | 6 030.00 | | 6 030.00 | 6 030.00 |
064 Advances and down payments on orders | 4 895.00 | | 4 895.00 | 4 895.00 |
068 Receivables – Trade and related accounts | 29 238.00 | | 29 238.00 | 29 238.00 |
072 Receivables – Other | 9 456.00 | | 9 456.00 | 9 456.00 |
084 Cash | 941.00 | | 941.00 | 941.00 |
096 Total Current Assets + Prepaid Expenses | 50 560.00 | | 50 560.00 | 50 560.00 |
110 Total Assets | 160 430.00 | 992.00 | 159 438.00 | 160 430.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 575.00 | |
136 Profit for the Year | | | -315.00 | |
142 Total Equity - Total I | | | 21 360.00 | |
156 Loans and similar debts | | | 43 861.00 | |
166 Suppliers and related accounts | | | 9 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 047.00 | | |
172 Other debts | | | 84 721.00 | |
176 Total debts | | | 138 078.00 | |
180 Liabilities Total | | | 159 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 110 622.00 | 207 107.00 | | 110 622.00 |
218 Production of services sold - France | | 17 120.00 | | |
230 Other income | 5 083.00 | 24 799.00 | | 5 083.00 |
232 Total operating income excluding VAT | 115 705.00 | 249 026.00 | | 115 705.00 |
234 Purchases of goods (including customs duties) | 9 203.00 | 43 288.00 | | 9 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 228.00 | 26 065.00 | | 23 228.00 |
240 Inventory changes (raw materials and supplies) | -1 029.00 | -2 698.00 | | -1 029.00 |
242 Other external expenses | 43 835.00 | 70 462.00 | | 43 835.00 |
244 Taxes, duties and similar payments | 2 095.00 | 1 983.00 | | 2 095.00 |
250 Staff compensation | 48 293.00 | 76 172.00 | | 48 293.00 |
252 Social security contributions | 10 868.00 | 15 807.00 | | 10 868.00 |
254 Depreciation and amortization | 625.00 | 367.00 | | 625.00 |
262 Other expenses | 26.00 | 1 996.00 | | 26.00 |
264 Total operating expenses | 137 144.00 | 233 442.00 | | 137 144.00 |
270 Operating profit | -21 439.00 | 15 584.00 | | -21 439.00 |
290 Exceptional income | 22 600.00 | 2.00 | | 22 600.00 |
294 Financial expenses | 1 367.00 | 1 636.00 | | 1 367.00 |
300 Exceptional expenses | 109.00 | 234.00 | | 109.00 |
306 Income tax's | | 1 526.00 | | |
310 Profit or loss | -315.00 | 12 191.00 | | -315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 870.00 | | | 109 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 750.00 | | | 9 750.00 |
378 Amount of deductible VAT on goods and services | 7 963.00 | | | 7 963.00 |
