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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 | 62 840.00 | | 62 840.00 | 62 840.00 |
014 Intangible Assets - Other | 590.00 | 108.00 | 482.00 | 590.00 |
028 Tangible Assets | 48 881.00 | 24 255.00 | 24 627.00 | 48 881.00 |
040 Financial Assets | 8 584.00 | | 8 584.00 | 8 584.00 |
044 Total Fixed Assets | 120 895.00 | 24 362.00 | 96 533.00 | 120 895.00 |
050 Raw materials, supplies, in progress | 6 021.00 | | 6 021.00 | 6 021.00 |
064 Advances and down payments on orders | 974.00 | | 974.00 | 974.00 |
068 Receivables – Trade and related accounts | 47 058.00 | | 47 058.00 | 47 058.00 |
072 Receivables – Other | 1 159.00 | | 1 159.00 | 1 159.00 |
084 Cash | 22 581.00 | | 22 581.00 | 22 581.00 |
092 Prepaid expenses | 17 143.00 | | 17 143.00 | 17 143.00 |
096 Total Current Assets + Prepaid Expenses | 94 936.00 | | 94 936.00 | 94 936.00 |
110 Total Assets | 215 831.00 | 24 362.00 | 191 469.00 | 215 831.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 122 841.00 | |
136 Profit for the Year | | | 3 635.00 | |
142 Total Equity - Total I | | | 131 975.00 | |
156 Loans and similar debts | | | 2 547.00 | |
166 Suppliers and related accounts | | | 25 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 902.00 | | |
172 Other debts | | | 31 533.00 | |
176 Total debts | | | 59 494.00 | |
180 Liabilities Total | | | 191 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 674.00 | |
193 Of which financial assets due in less than one year | | | 8 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 128 514.00 | 83 922.00 | | 128 514.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 53 623.00 | 79 666.00 | | 53 623.00 |
230 Other income | 82.00 | 33.00 | | 82.00 |
232 Total operating income excluding VAT | 182 219.00 | 163 621.00 | | 182 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 330.00 | 38 207.00 | | 61 330.00 |
240 Inventory changes (raw materials and supplies) | -5 596.00 | 5 816.00 | | -5 596.00 |
242 Other external expenses | 74 673.00 | 47 599.00 | | 74 673.00 |
243 (including business tax) | 2 288.00 | | | 2 288.00 |
244 Taxes, duties and similar payments | 12 593.00 | 4 622.00 | | 12 593.00 |
250 Staff compensation | 20 000.00 | 31 200.00 | | 20 000.00 |
252 Social security contributions | 7 759.00 | 12 763.00 | | 7 759.00 |
254 Depreciation and amortization | 6 471.00 | 4 235.00 | | 6 471.00 |
262 Other expenses | 853.00 | 472.00 | | 853.00 |
264 Total operating expenses | 178 083.00 | 144 913.00 | | 178 083.00 |
270 Operating profit | 4 136.00 | 18 708.00 | | 4 136.00 |
290 Exceptional income | 2 465.00 | 1 033.00 | | 2 465.00 |
294 Financial expenses | 86.00 | 58.00 | | 86.00 |
300 Exceptional expenses | 2 240.00 | 1 760.00 | | 2 240.00 |
306 Income tax's | 641.00 | 2 562.00 | | 641.00 |
310 Profit or loss | 3 635.00 | 15 361.00 | | 3 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 590.00 | | | 590.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 160.00 | | | 4 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 5 340.00 | | | 5 340.00 |
490 Total Fixed Assets (Gross Value) | 110 221.00 | | | 110 221.00 |
492 Total Fixed Assets (Increases) | 10 674.00 | | | 10 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 172 830.00 | | | 172 830.00 |
378 Amount of deductible VAT on goods and services | 24 512.00 | | | 24 512.00 |
