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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 | 76 502.00 | | 76 502.00 | 76 502.00 |
028 Tangible Assets | 149 883.00 | 127 049.00 | 22 834.00 | 149 883.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 226 462.00 | 127 049.00 | 99 412.00 | 226 462.00 |
050 Raw materials, supplies, in progress | 1 251.00 | | 1 251.00 | 1 251.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 7 848.00 | | 7 848.00 | 7 848.00 |
072 Receivables – Other | 9 522.00 | | 9 522.00 | 9 522.00 |
084 Cash | 9 868.00 | | 9 868.00 | 9 868.00 |
092 Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
096 Total Current Assets + Prepaid Expenses | 31 941.00 | | 31 941.00 | 31 941.00 |
110 Total Assets | 258 403.00 | 127 049.00 | 131 354.00 | 258 403.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 77 671.00 | |
134 Retained Earnings | | | -26 525.00 | |
136 Profit for the Year | | | 1 798.00 | |
142 Total Equity - Total I | | | 61 744.00 | |
156 Loans and similar debts | | | 5 518.00 | |
166 Suppliers and related accounts | | | 21 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 129.00 | | |
172 Other debts | | | 42 717.00 | |
176 Total debts | | | 69 609.00 | |
180 Liabilities Total | | | 131 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 414 867.00 | | | 414 867.00 |
230 Other income | 2 874.00 | | | 2 874.00 |
232 Total operating income excluding VAT | 417 742.00 | | | 417 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 371.00 | | | 150 371.00 |
240 Inventory changes (raw materials and supplies) | -256.00 | | | -256.00 |
242 Other external expenses | 93 643.00 | | | 93 643.00 |
243 (including business tax) | 3 150.00 | | | 3 150.00 |
244 Taxes, duties and similar payments | 5 894.00 | | | 5 894.00 |
24B (including equipment leasing) | 5 914.00 | | | 5 914.00 |
250 Staff compensation | 121 999.00 | | | 121 999.00 |
252 Social security contributions | 35 050.00 | | | 35 050.00 |
254 Depreciation and amortization | 6 811.00 | | | 6 811.00 |
262 Other expenses | 1 537.00 | | | 1 537.00 |
264 Total operating expenses | 415 052.00 | | | 415 052.00 |
270 Operating profit | 2 689.00 | | | 2 689.00 |
290 Exceptional income | 212.00 | | | 212.00 |
294 Financial expenses | 665.00 | | | 665.00 |
300 Exceptional expenses | 438.00 | | | 438.00 |
310 Profit or loss | 1 798.00 | | | 1 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 029.00 | | | 8 029.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 582.00 | | | 1 582.00 |
490 Total Fixed Assets (Gross Value) | 218 687.00 | | | 218 687.00 |
492 Total Fixed Assets (Increases) | 9 611.00 | | | 9 611.00 |
494 Total Fixed Assets (Decreases) | 1 837.00 | | | 1 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 006.00 | | | 44 006.00 |
378 Amount of deductible VAT on goods and services | 26 583.00 | | | 26 583.00 |
