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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 4 066.00 | 3 836.00 | 230.00 | 4 066.00 |
040 Financial Assets | 13.00 | | 13.00 | 13.00 |
044 Total Fixed Assets | 40 079.00 | 3 836.00 | 36 243.00 | 40 079.00 |
050 Raw materials, supplies, in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
068 Receivables – Trade and related accounts | 14 115.00 | | 14 115.00 | 14 115.00 |
072 Receivables – Other | 6 659.00 | | 6 659.00 | 6 659.00 |
080 Sellable securities | 49.00 | | 49.00 | 49.00 |
084 Cash | 341.00 | | 341.00 | 341.00 |
092 Prepaid expenses | 16 971.00 | | 16 971.00 | 16 971.00 |
096 Total Current Assets + Prepaid Expenses | 40 937.00 | | 40 937.00 | 40 937.00 |
110 Total Assets | 81 017.00 | 3 836.00 | 77 181.00 | 81 017.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 9 096.00 | |
136 Profit for the Year | | | 3 247.00 | |
142 Total Equity - Total I | | | 28 844.00 | |
156 Loans and similar debts | | | 14 466.00 | |
164 Advances and down payments received on current orders | | | 3 450.00 | |
166 Suppliers and related accounts | | | 9 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 562.00 | | |
172 Other debts | | | 21 335.00 | |
176 Total debts | | | 48 337.00 | |
180 Liabilities Total | | | 77 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 135 625.00 | | | 135 625.00 |
230 Other income | 2 912.00 | | | 2 912.00 |
232 Total operating income excluding VAT | 138 538.00 | | | 138 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 971.00 | | | 46 971.00 |
240 Inventory changes (raw materials and supplies) | -1 643.00 | | | -1 643.00 |
242 Other external expenses | 73 297.00 | | | 73 297.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 1 489.00 | | | 1 489.00 |
250 Staff compensation | 6 664.00 | | | 6 664.00 |
252 Social security contributions | 2 106.00 | | | 2 106.00 |
254 Depreciation and amortization | 250.00 | | | 250.00 |
262 Other expenses | 1 561.00 | | | 1 561.00 |
264 Total operating expenses | 130 698.00 | | | 130 698.00 |
270 Operating profit | 7 840.00 | | | 7 840.00 |
294 Financial expenses | 922.00 | | | 922.00 |
300 Exceptional expenses | 3 670.00 | | | 3 670.00 |
310 Profit or loss | 3 247.00 | | | 3 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 079.00 | | | 40 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 096.00 | | | 15 096.00 |
378 Amount of deductible VAT on goods and services | 23 414.00 | | | 23 414.00 |
