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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 4 066.00 | 3 585.00 | 481.00 | 4 066.00 |
040 Financial Assets | 13.00 | | 13.00 | 13.00 |
044 Total Fixed Assets | 40 079.00 | 3 585.00 | 36 494.00 | 40 079.00 |
050 Raw materials, supplies, in progress | 1 157.00 | | 1 157.00 | 1 157.00 |
064 Advances and down payments on orders | 3 662.00 | | 3 662.00 | 3 662.00 |
068 Receivables – Trade and related accounts | 16 074.00 | | 16 074.00 | 16 074.00 |
072 Receivables – Other | 11 762.00 | | 11 762.00 | 11 762.00 |
080 Sellable securities | 3 623.00 | | 3 623.00 | 3 623.00 |
084 Cash | 551.00 | | 551.00 | 551.00 |
092 Prepaid expenses | 19 236.00 | | 19 236.00 | 19 236.00 |
096 Total Current Assets + Prepaid Expenses | 56 067.00 | | 56 067.00 | 56 067.00 |
110 Total Assets | 96 147.00 | 3 585.00 | 92 561.00 | 96 147.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 5 554.00 | |
136 Profit for the Year | | | 3 541.00 | |
142 Total Equity - Total I | | | 25 596.00 | |
156 Loans and similar debts | | | 3 184.00 | |
164 Advances and down payments received on current orders | | | 8 466.00 | |
166 Suppliers and related accounts | | | 27 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 010.00 | | |
172 Other debts | | | 27 555.00 | |
176 Total debts | | | 66 965.00 | |
180 Liabilities Total | | | 92 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 153 049.00 | | | 153 049.00 |
218 Production of services sold - France | -30.00 | | | -30.00 |
230 Other income | 4 541.00 | | | 4 541.00 |
232 Total operating income excluding VAT | 157 560.00 | | | 157 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 504.00 | | | 79 504.00 |
240 Inventory changes (raw materials and supplies) | 3 056.00 | | | 3 056.00 |
242 Other external expenses | 60 692.00 | | | 60 692.00 |
243 (including business tax) | 1 346.00 | | | 1 346.00 |
244 Taxes, duties and similar payments | 1 901.00 | | | 1 901.00 |
24B (including equipment leasing) | 3 785.00 | | | 3 785.00 |
250 Staff compensation | 6 371.00 | | | 6 371.00 |
252 Social security contributions | 1 491.00 | | | 1 491.00 |
254 Depreciation and amortization | 654.00 | | | 654.00 |
264 Total operating expenses | 153 672.00 | | | 153 672.00 |
270 Operating profit | 3 887.00 | | | 3 887.00 |
280 Financial income | 168.00 | | | 168.00 |
290 Exceptional income | 975.00 | | | 975.00 |
294 Financial expenses | 969.00 | | | 969.00 |
300 Exceptional expenses | 521.00 | | | 521.00 |
310 Profit or loss | 3 541.00 | | | 3 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 079.00 | | | 40 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 320.00 | | | 15 320.00 |
378 Amount of deductible VAT on goods and services | 20 973.00 | | | 20 973.00 |
