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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 | 70 000.00 | 14 000.00 | 56 000.00 | 70 000.00 |
028 Tangible Assets | 1 596.00 | 1 018.00 | 578.00 | 1 596.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 72 296.00 | 15 018.00 | 57 278.00 | 72 296.00 |
050 Raw materials, supplies, in progress | 1 492.00 | | 1 492.00 | 1 492.00 |
064 Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
068 Receivables – Trade and related accounts | 2 976.00 | | 2 976.00 | 2 976.00 |
072 Receivables – Other | 3 213.00 | | 3 213.00 | 3 213.00 |
080 Sellable securities | 267.00 | | 267.00 | 267.00 |
084 Cash | 5 067.00 | | 5 067.00 | 5 067.00 |
092 Prepaid expenses | 689.00 | | 689.00 | 689.00 |
096 Total Current Assets + Prepaid Expenses | 13 905.00 | | 13 905.00 | 13 905.00 |
110 Total Assets | 86 201.00 | 15 018.00 | 71 183.00 | 86 201.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 37 111.00 | |
136 Profit for the Year | | | -5 014.00 | |
142 Total Equity - Total I | | | 40 097.00 | |
166 Suppliers and related accounts | | | 6 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 772.00 | | |
172 Other debts | | | 24 097.00 | |
176 Total debts | | | 31 086.00 | |
180 Liabilities Total | | | 71 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 831.00 | 57 050.00 | | 40 831.00 |
218 Production of services sold - France | 50 324.00 | 48 471.00 | | 50 324.00 |
230 Other income | 14.00 | 8.00 | | 14.00 |
232 Total operating income excluding VAT | 91 168.00 | 105 528.00 | | 91 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 427.00 | 46 906.00 | | 33 427.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | -568.00 | | 110.00 |
242 Other external expenses | 23 296.00 | 19 971.00 | | 23 296.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 1 439.00 | 776.00 | | 1 439.00 |
250 Staff compensation | 24 419.00 | 20 632.00 | | 24 419.00 |
252 Social security contributions | 5 099.00 | 3 505.00 | | 5 099.00 |
254 Depreciation and amortization | 7 112.00 | 7 092.00 | | 7 112.00 |
262 Other expenses | 1 077.00 | 69.00 | | 1 077.00 |
264 Total operating expenses | 95 978.00 | 98 384.00 | | 95 978.00 |
270 Operating profit | -4 809.00 | 7 144.00 | | -4 809.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | 113.00 | 324.00 | | 113.00 |
306 Income tax's | 94.00 | 1 858.00 | | 94.00 |
310 Profit or loss | -5 014.00 | 4 965.00 | | -5 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 296.00 | | | 72 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 231.00 | | | 18 231.00 |
378 Amount of deductible VAT on goods and services | 11 377.00 | | | 11 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
