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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 | 266 260.00 | | 266 260.00 | 266 260.00 |
028 Tangible Assets | 45 027.00 | 32 227.00 | 12 799.00 | 45 027.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 321 287.00 | 32 227.00 | 289 059.00 | 321 287.00 |
050 Raw materials, supplies, in progress | 3 566.00 | | 3 566.00 | 3 566.00 |
064 Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
072 Receivables – Other | 3 722.00 | | 3 722.00 | 3 722.00 |
084 Cash | 26 497.00 | | 26 497.00 | 26 497.00 |
092 Prepaid expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
096 Total Current Assets + Prepaid Expenses | 40 866.00 | | 40 866.00 | 40 866.00 |
110 Total Assets | 362 153.00 | 32 227.00 | 329 925.00 | 362 153.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 74 286.00 | |
134 Retained Earnings | | | -214 914.00 | |
136 Profit for the Year | | | 32 116.00 | |
142 Total Equity - Total I | | | -105 211.00 | |
156 Loans and similar debts | | | 481.00 | |
166 Suppliers and related accounts | | | 4 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 841.00 | | |
172 Other debts | | | 430 109.00 | |
176 Total debts | | | 435 137.00 | |
180 Liabilities Total | | | 329 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321.00 | | | 321.00 |
214 Production of goods sold - France | 261 050.00 | | | 261 050.00 |
218 Production of services sold - France | 556.00 | | | 556.00 |
230 Other income | 1 646.00 | | | 1 646.00 |
232 Total operating income excluding VAT | 263 575.00 | | | 263 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 514.00 | | | 68 514.00 |
240 Inventory changes (raw materials and supplies) | 218.00 | | | 218.00 |
242 Other external expenses | 87 676.00 | | | 87 676.00 |
243 (including business tax) | 1 374.00 | | | 1 374.00 |
244 Taxes, duties and similar payments | 3 941.00 | | | 3 941.00 |
250 Staff compensation | 58 535.00 | | | 58 535.00 |
252 Social security contributions | 1 984.00 | | | 1 984.00 |
254 Depreciation and amortization | 7 228.00 | | | 7 228.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 228 350.00 | | | 228 350.00 |
270 Operating profit | 35 225.00 | | | 35 225.00 |
290 Exceptional income | 1 324.00 | | | 1 324.00 |
300 Exceptional expenses | 4 432.00 | | | 4 432.00 |
310 Profit or loss | 32 116.00 | | | 32 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 184.00 | | | 4 184.00 |
490 Total Fixed Assets (Gross Value) | 355 357.00 | | | 355 357.00 |
492 Total Fixed Assets (Increases) | 4 184.00 | | | 4 184.00 |
494 Total Fixed Assets (Decreases) | 38 255.00 | | | 38 255.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 432.00 | | | 4 432.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 432.00 | | | -4 432.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 432.00 | | | -4 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 232.00 | | | 29 232.00 |
378 Amount of deductible VAT on goods and services | 15 519.00 | | | 15 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
