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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
014 Intangible Assets - Other | 210.00 | 35.00 | 175.00 | 210.00 |
028 Tangible Assets | 15 697.00 | 4 086.00 | 11 611.00 | 15 697.00 |
044 Total Fixed Assets | 46 907.00 | 4 121.00 | 42 786.00 | 46 907.00 |
050 Raw materials, supplies, in progress | 7 750.00 | | 7 750.00 | 7 750.00 |
064 Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
072 Receivables – Other | 1 569.00 | | 1 569.00 | 1 569.00 |
084 Cash | 16 701.00 | | 16 701.00 | 16 701.00 |
096 Total Current Assets + Prepaid Expenses | 26 804.00 | | 26 804.00 | 26 804.00 |
110 Total Assets | 73 712.00 | 4 121.00 | 69 590.00 | 73 712.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 9 470.00 | |
136 Profit for the Year | | | 4 761.00 | |
142 Total Equity - Total I | | | 21 931.00 | |
156 Loans and similar debts | | | 39 943.00 | |
166 Suppliers and related accounts | | | 5 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 1 787.00 | |
176 Total debts | | | 47 659.00 | |
180 Liabilities Total | | | 69 590.00 | |
195 Of which payables due in more than one year | | | 28 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38.00 | | | 38.00 |
218 Production of services sold - France | 97 989.00 | | | 97 989.00 |
230 Other income | 3 243.00 | | | 3 243.00 |
232 Total operating income excluding VAT | 101 270.00 | | | 101 270.00 |
234 Purchases of goods (including customs duties) | 14.00 | | | 14.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 336.00 | | | 49 336.00 |
240 Inventory changes (raw materials and supplies) | 211.00 | | | 211.00 |
242 Other external expenses | 23 841.00 | | | 23 841.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 1 167.00 | | | 1 167.00 |
250 Staff compensation | 18 360.00 | | | 18 360.00 |
254 Depreciation and amortization | 2 176.00 | | | 2 176.00 |
262 Other expenses | 285.00 | | | 285.00 |
264 Total operating expenses | 95 391.00 | | | 95 391.00 |
270 Operating profit | 5 879.00 | | | 5 879.00 |
294 Financial expenses | 734.00 | | | 734.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 377.00 | | | 377.00 |
310 Profit or loss | 4 761.00 | | | 4 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 907.00 | | | 46 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 423.00 | | | 14 423.00 |
378 Amount of deductible VAT on goods and services | 10 678.00 | | | 10 678.00 |
