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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 18 181.00 | 16 959.00 | 1 222.00 | 18 181.00 |
028 Tangible Assets | 9 270.00 | 9 270.00 | | 9 270.00 |
040 Financial Assets | 760.00 | | 760.00 | 760.00 |
044 Total Fixed Assets | 58 211.00 | 26 230.00 | 31 982.00 | 58 211.00 |
050 Raw materials, supplies, in progress | 14 785.00 | | 14 785.00 | 14 785.00 |
068 Receivables – Trade and related accounts | 6 618.00 | 880.00 | 5 738.00 | 6 618.00 |
072 Receivables – Other | 378.00 | | 378.00 | 378.00 |
080 Sellable securities | 291.00 | 67.00 | 223.00 | 291.00 |
084 Cash | 1 480.00 | | 1 480.00 | 1 480.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 23 680.00 | 947.00 | 22 733.00 | 23 680.00 |
110 Total Assets | 81 892.00 | 27 177.00 | 54 714.00 | 81 892.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 73 824.00 | |
134 Retained Earnings | | | -76 562.00 | |
136 Profit for the Year | | | 12 735.00 | |
142 Total Equity - Total I | | | 15 497.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 3 780.00 | |
166 Suppliers and related accounts | | | 1 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 521.00 | | |
172 Other debts | | | 33 870.00 | |
176 Total debts | | | 39 218.00 | |
180 Liabilities Total | | | 54 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 500.00 | | | 500.00 |
218 Production of services sold - France | 33 761.00 | 57 811.00 | | 33 761.00 |
222 Inventory production | 11 570.00 | | | 11 570.00 |
230 Other income | 7.00 | 1.00 | | 7.00 |
232 Total operating income excluding VAT | 45 338.00 | 57 812.00 | | 45 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 617.00 | 22 180.00 | | 12 617.00 |
240 Inventory changes (raw materials and supplies) | -774.00 | 972.00 | | -774.00 |
242 Other external expenses | 16 637.00 | 17 878.00 | | 16 637.00 |
243 (including business tax) | -12 601.00 | | | -12 601.00 |
244 Taxes, duties and similar payments | 1 791.00 | 1 673.00 | | 1 791.00 |
250 Staff compensation | | 19 200.00 | | |
252 Social security contributions | | 8 571.00 | | |
254 Depreciation and amortization | 1 217.00 | 1 177.00 | | 1 217.00 |
256 Provisions | 880.00 | | | 880.00 |
262 Other expenses | 14.00 | 15.00 | | 14.00 |
264 Total operating expenses | 32 382.00 | 71 665.00 | | 32 382.00 |
270 Operating profit | 12 956.00 | -13 853.00 | | 12 956.00 |
290 Exceptional income | | 6 150.00 | | |
294 Financial expenses | 197.00 | 121.00 | | 197.00 |
300 Exceptional expenses | 25.00 | 30.00 | | 25.00 |
310 Profit or loss | 12 735.00 | -7 854.00 | | 12 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 576.00 | | | 576.00 |
490 Total Fixed Assets (Gross Value) | 58 525.00 | | | 58 525.00 |
492 Total Fixed Assets (Increases) | 576.00 | | | 576.00 |
494 Total Fixed Assets (Decreases) | 890.00 | | | 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 652.00 | | | 6 652.00 |
378 Amount of deductible VAT on goods and services | 3 883.00 | | | 3 883.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 880.00 | | | 880.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 67.00 | | | 67.00 |
682 INCREASES Total Statement of Provisions | 947.00 | | | 947.00 |
