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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 | 123 500.00 | | 123 500.00 | 123 500.00 |
028 Tangible Assets | 14 971.00 | 12 729.00 | 2 242.00 | 14 971.00 |
040 Financial Assets | 2 253.00 | | 2 253.00 | 2 253.00 |
044 Total Fixed Assets | 140 724.00 | 12 729.00 | 127 995.00 | 140 724.00 |
050 Raw materials, supplies, in progress | 7 142.00 | | 7 142.00 | 7 142.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 523.00 | | 523.00 | 523.00 |
072 Receivables – Other | 10 914.00 | | 10 914.00 | 10 914.00 |
084 Cash | 8 738.00 | | 8 738.00 | 8 738.00 |
092 Prepaid expenses | 893.00 | | 893.00 | 893.00 |
096 Total Current Assets + Prepaid Expenses | 28 209.00 | | 28 209.00 | 28 209.00 |
110 Total Assets | 168 933.00 | 12 729.00 | 156 204.00 | 168 933.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 118 154.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -11 144.00 | |
142 Total Equity - Total I | | | 113 010.00 | |
156 Loans and similar debts | | | 2 309.00 | |
166 Suppliers and related accounts | | | 12 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 065.00 | | |
172 Other debts | | | 28 515.00 | |
176 Total debts | | | 43 194.00 | |
180 Liabilities Total | | | 156 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 450.00 | 174 983.00 | | 200 450.00 |
215 Production of goods sold - Export | 200 450.00 | | | 200 450.00 |
230 Other income | 196.00 | 9 408.00 | | 196.00 |
232 Total operating income excluding VAT | 200 646.00 | 184 390.00 | | 200 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 816.00 | 48 227.00 | | 54 816.00 |
240 Inventory changes (raw materials and supplies) | -1 564.00 | 177.00 | | -1 564.00 |
242 Other external expenses | 46 326.00 | 39 914.00 | | 46 326.00 |
243 (including business tax) | 196.00 | | | 196.00 |
244 Taxes, duties and similar payments | 1 588.00 | 1 108.00 | | 1 588.00 |
250 Staff compensation | 91 234.00 | 77 382.00 | | 91 234.00 |
252 Social security contributions | 17 527.00 | 10 502.00 | | 17 527.00 |
254 Depreciation and amortization | 998.00 | 804.00 | | 998.00 |
262 Other expenses | 879.00 | 4.00 | | 879.00 |
264 Total operating expenses | 211 803.00 | 178 118.00 | | 211 803.00 |
270 Operating profit | -11 157.00 | 6 272.00 | | -11 157.00 |
280 Financial income | 38.00 | 93.00 | | 38.00 |
294 Financial expenses | 25.00 | 113.00 | | 25.00 |
306 Income tax's | | 431.00 | | |
310 Profit or loss | -11 144.00 | 5 821.00 | | -11 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 140 724.00 | | | 140 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 665.00 | | | 23 665.00 |
378 Amount of deductible VAT on goods and services | 10 754.00 | | | 10 754.00 |
