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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 | 65 802.00 | | 65 802.00 | 65 802.00 |
028 Tangible Assets | 15 500.00 | 12 634.00 | 2 866.00 | 15 500.00 |
040 Financial Assets | 2 620.00 | | 2 620.00 | 2 620.00 |
044 Total Fixed Assets | 83 922.00 | 12 634.00 | 71 288.00 | 83 922.00 |
050 Raw materials, supplies, in progress | 552.00 | | 552.00 | 552.00 |
064 Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
072 Receivables – Other | 2 641.00 | | 2 641.00 | 2 641.00 |
080 Sellable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
084 Cash | 7 929.00 | | 7 929.00 | 7 929.00 |
092 Prepaid expenses | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 28 340.00 | | 28 340.00 | 28 340.00 |
110 Total Assets | 112 262.00 | 12 634.00 | 99 628.00 | 112 262.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 900.00 | |
136 Profit for the Year | | | 6 120.00 | |
142 Total Equity - Total I | | | 28 119.00 | |
156 Loans and similar debts | | | 14 954.00 | |
166 Suppliers and related accounts | | | 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 518.00 | | |
172 Other debts | | | 56 039.00 | |
176 Total debts | | | 71 509.00 | |
180 Liabilities Total | | | 99 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70.00 | |
195 Of which payables due in more than one year | | | 11 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 276.00 | 7 923.00 | | 10 276.00 |
214 Production of goods sold - France | 77 923.00 | 64 020.00 | | 77 923.00 |
230 Other income | 91.00 | 46.00 | | 91.00 |
232 Total operating income excluding VAT | 88 289.00 | 71 989.00 | | 88 289.00 |
234 Purchases of goods (including customs duties) | 2 639.00 | 2 437.00 | | 2 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 472.00 | 13 374.00 | | 16 472.00 |
240 Inventory changes (raw materials and supplies) | 113.00 | 230.00 | | 113.00 |
242 Other external expenses | 23 175.00 | 24 079.00 | | 23 175.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 2 812.00 | 837.00 | | 2 812.00 |
250 Staff compensation | 23 330.00 | | | 23 330.00 |
252 Social security contributions | 8 039.00 | 1 906.00 | | 8 039.00 |
254 Depreciation and amortization | 3 434.00 | 5 089.00 | | 3 434.00 |
262 Other expenses | 610.00 | 739.00 | | 610.00 |
264 Total operating expenses | 80 624.00 | 48 690.00 | | 80 624.00 |
270 Operating profit | 7 666.00 | 23 300.00 | | 7 666.00 |
280 Financial income | 94.00 | 35.00 | | 94.00 |
290 Exceptional income | | 65.00 | | |
294 Financial expenses | 295.00 | 356.00 | | 295.00 |
300 Exceptional expenses | 255.00 | 91.00 | | 255.00 |
306 Income tax's | 1 090.00 | 3 433.00 | | 1 090.00 |
310 Profit or loss | 6 120.00 | 19 520.00 | | 6 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 83 852.00 | | | 83 852.00 |
492 Total Fixed Assets (Increases) | 70.00 | | | 70.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 847.00 | | | 9 847.00 |
378 Amount of deductible VAT on goods and services | 3 062.00 | | | 3 062.00 |
