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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 | 183 196.00 | | 183 196.00 | 183 196.00 |
028 Tangible Assets | 54 452.00 | 29 832.00 | 24 620.00 | 54 452.00 |
040 Financial Assets | 897.00 | | 897.00 | 897.00 |
044 Total Fixed Assets | 238 545.00 | 29 832.00 | 208 713.00 | 238 545.00 |
050 Raw materials, supplies, in progress | 5 076.00 | | 5 076.00 | 5 076.00 |
064 Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
068 Receivables – Trade and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 16 865.00 | | 16 865.00 | 16 865.00 |
084 Cash | 23 559.00 | | 23 559.00 | 23 559.00 |
092 Prepaid expenses | 6 684.00 | | 6 684.00 | 6 684.00 |
096 Total Current Assets + Prepaid Expenses | 68 100.00 | | 68 100.00 | 68 100.00 |
110 Total Assets | 306 645.00 | 29 832.00 | 276 814.00 | 306 645.00 |
120 Share or Individual Capital | | | 115 000.00 | |
126 Legal Reserve | | | 3 568.00 | |
134 Retained Earnings | | | 33 982.00 | |
136 Profit for the Year | | | -53 771.00 | |
142 Total Equity - Total I | | | 98 780.00 | |
156 Loans and similar debts | | | 19 480.00 | |
166 Suppliers and related accounts | | | 9 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 090.00 | | |
172 Other debts | | | 148 976.00 | |
176 Total debts | | | 178 034.00 | |
180 Liabilities Total | | | 276 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 560.00 | |
195 Of which payables due in more than one year | | | 11 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 306 730.00 | | |
214 Production of goods sold - France | 278 913.00 | | | 278 913.00 |
218 Production of services sold - France | | 12 500.00 | | |
230 Other income | 4 233.00 | 3 063.00 | | 4 233.00 |
232 Total operating income excluding VAT | 283 146.00 | 322 293.00 | | 283 146.00 |
234 Purchases of goods (including customs duties) | | 3 236.00 | | |
236 Inventory change (goods) | | 68.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 94 385.00 | 99 142.00 | | 94 385.00 |
240 Inventory changes (raw materials and supplies) | -4 308.00 | 1 258.00 | | -4 308.00 |
242 Other external expenses | 65 377.00 | 60 855.00 | | 65 377.00 |
243 (including business tax) | 1 444.00 | | | 1 444.00 |
244 Taxes, duties and similar payments | 7 943.00 | 6 639.00 | | 7 943.00 |
24B (including equipment leasing) | 8 677.00 | | | 8 677.00 |
250 Staff compensation | 113 461.00 | 130 167.00 | | 113 461.00 |
252 Social security contributions | 30 887.00 | 25 807.00 | | 30 887.00 |
254 Depreciation and amortization | 7 300.00 | 6 760.00 | | 7 300.00 |
262 Other expenses | 675.00 | 22.00 | | 675.00 |
264 Total operating expenses | 315 720.00 | 333 954.00 | | 315 720.00 |
270 Operating profit | -32 574.00 | -11 660.00 | | -32 574.00 |
294 Financial expenses | 1 908.00 | 2 019.00 | | 1 908.00 |
300 Exceptional expenses | 20 125.00 | 110.00 | | 20 125.00 |
306 Income tax's | -837.00 | | | -837.00 |
310 Profit or loss | -53 771.00 | -13 789.00 | | -53 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 560.00 | | | 1 560.00 |
490 Total Fixed Assets (Gross Value) | 236 986.00 | | | 236 986.00 |
492 Total Fixed Assets (Increases) | 1 560.00 | | | 1 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 382.00 | | | 17 382.00 |
378 Amount of deductible VAT on goods and services | 18 695.00 | | | 18 695.00 |
