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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 | 146 750.00 | | 146 750.00 | 146 750.00 |
028 Tangible Assets | 64 438.00 | 55 326.00 | 9 112.00 | 64 438.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 211 238.00 | 55 326.00 | 155 912.00 | 211 238.00 |
050 Raw materials, supplies, in progress | 3 612.00 | | 3 612.00 | 3 612.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 198.00 | | 198.00 | 198.00 |
072 Receivables – Other | 8 569.00 | | 8 569.00 | 8 569.00 |
080 Sellable securities | 585.00 | | 585.00 | 585.00 |
084 Cash | 2 094.00 | | 2 094.00 | 2 094.00 |
092 Prepaid expenses | 601.00 | | 601.00 | 601.00 |
096 Total Current Assets + Prepaid Expenses | 15 659.00 | | 15 659.00 | 15 659.00 |
110 Total Assets | 226 897.00 | 55 326.00 | 171 572.00 | 226 897.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 67 549.00 | |
134 Retained Earnings | | | -57 699.00 | |
136 Profit for the Year | | | 590.00 | |
142 Total Equity - Total I | | | 59 939.00 | |
156 Loans and similar debts | | | 21 030.00 | |
166 Suppliers and related accounts | | | 19 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 452.00 | | |
172 Other debts | | | 70 976.00 | |
176 Total debts | | | 111 632.00 | |
180 Liabilities Total | | | 171 572.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 177 782.00 | 149 501.00 | | 177 782.00 |
218 Production of services sold - France | 12 884.00 | 11 368.00 | | 12 884.00 |
224 Capitalized production | 3 391.00 | 3 513.00 | | 3 391.00 |
226 Operating subsidies received | | 4 167.00 | | |
230 Other income | 956.00 | 553.00 | | 956.00 |
232 Total operating income excluding VAT | 195 013.00 | 169 102.00 | | 195 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 126.00 | 52 637.00 | | 71 126.00 |
240 Inventory changes (raw materials and supplies) | -17.00 | -1 453.00 | | -17.00 |
242 Other external expenses | 54 092.00 | 50 397.00 | | 54 092.00 |
243 (including business tax) | 1 155.00 | | | 1 155.00 |
244 Taxes, duties and similar payments | 1 760.00 | 3 644.00 | | 1 760.00 |
250 Staff compensation | 59 260.00 | 49 744.00 | | 59 260.00 |
252 Social security contributions | 5 480.00 | 17 874.00 | | 5 480.00 |
254 Depreciation and amortization | 3 932.00 | 4 794.00 | | 3 932.00 |
262 Other expenses | -1 054.00 | 978.00 | | -1 054.00 |
264 Total operating expenses | 194 580.00 | 178 615.00 | | 194 580.00 |
270 Operating profit | 432.00 | -9 514.00 | | 432.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 343.00 | 428.00 | | 343.00 |
300 Exceptional expenses | 2 500.00 | 3 163.00 | | 2 500.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | 590.00 | -12 305.00 | | 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 217 229.00 | | | 217 229.00 |
494 Total Fixed Assets (Decreases) | 5 991.00 | | | 5 991.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 462.00 | | | 1 462.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 538.00 | | | 1 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 104.00 | | | 23 104.00 |
378 Amount of deductible VAT on goods and services | 11 224.00 | | | 11 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
