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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 127 208.00 | 121 229.00 | 5 979.00 | 127 208.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 319 458.00 | 121 229.00 | 198 229.00 | 319 458.00 |
050 Raw materials, supplies, in progress | 4 194.00 | | 4 194.00 | 4 194.00 |
064 Advances and down payments on orders | 10 486.00 | | 10 486.00 | 10 486.00 |
072 Receivables – Other | 18 325.00 | | 18 325.00 | 18 325.00 |
084 Cash | 9 163.00 | | 9 163.00 | 9 163.00 |
092 Prepaid expenses | 706.00 | | 706.00 | 706.00 |
096 Total Current Assets + Prepaid Expenses | 42 874.00 | | 42 874.00 | 42 874.00 |
110 Total Assets | 362 332.00 | 121 229.00 | 241 102.00 | 362 332.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 96 136.00 | |
134 Retained Earnings | | | -5 743.00 | |
136 Profit for the Year | | | -4 330.00 | |
142 Total Equity - Total I | | | 94 863.00 | |
156 Loans and similar debts | | | 33 208.00 | |
166 Suppliers and related accounts | | | 63 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167.00 | | |
172 Other debts | | | 49 096.00 | |
176 Total debts | | | 146 239.00 | |
180 Liabilities Total | | | 241 102.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51.00 | |
195 Of which payables due in more than one year | | | 14 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 372 296.00 | | | 372 296.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 372 310.00 | | | 372 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 736.00 | | | 130 736.00 |
240 Inventory changes (raw materials and supplies) | 1 330.00 | | | 1 330.00 |
242 Other external expenses | 81 606.00 | | | 81 606.00 |
243 (including business tax) | 1 590.00 | | | 1 590.00 |
244 Taxes, duties and similar payments | 4 277.00 | | | 4 277.00 |
250 Staff compensation | 114 373.00 | | | 114 373.00 |
252 Social security contributions | 37 121.00 | | | 37 121.00 |
254 Depreciation and amortization | 3 321.00 | | | 3 321.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 372 773.00 | | | 372 773.00 |
270 Operating profit | -463.00 | | | -463.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 241.00 | | | 241.00 |
294 Financial expenses | 3 598.00 | | | 3 598.00 |
300 Exceptional expenses | 510.00 | | | 510.00 |
310 Profit or loss | -4 330.00 | | | -4 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 167 999.00 | | | 167 999.00 |
490 Total Fixed Assets (Gross Value) | 410 311.00 | | | 410 311.00 |
492 Total Fixed Assets (Increases) | 167 999.00 | | | 167 999.00 |
494 Total Fixed Assets (Decreases) | 5 900.00 | | | 5 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
