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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 | 749 796.00 | | 749 796.00 | 749 796.00 |
028 Tangible Assets | 30 817.00 | 28 310.00 | 2 507.00 | 30 817.00 |
040 Financial Assets | 11 741.00 | | 11 741.00 | 11 741.00 |
044 Total Fixed Assets | 792 354.00 | 28 310.00 | 764 044.00 | 792 354.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 146 922.00 | | 146 922.00 | 146 922.00 |
072 Receivables – Other | 180 815.00 | | 180 815.00 | 180 815.00 |
084 Cash | 6 542.00 | | 6 542.00 | 6 542.00 |
092 Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
096 Total Current Assets + Prepaid Expenses | 340 125.00 | | 340 125.00 | 340 125.00 |
110 Total Assets | 1 132 479.00 | 28 310.00 | 1 104 169.00 | 1 132 479.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -994 128.00 | |
136 Profit for the Year | | | 45 520.00 | |
142 Total Equity - Total I | | | -947 608.00 | |
156 Loans and similar debts | | | 42 006.00 | |
166 Suppliers and related accounts | | | 400 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 966.00 | | |
172 Other debts | | | 1 608 172.00 | |
174 Prepaid income | | | 1 435.00 | |
176 Total debts | | | 2 051 777.00 | |
180 Liabilities Total | | | 1 104 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 903.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 498 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 003 331.00 | | | 1 003 331.00 |
215 Production of goods sold - Export | 79 880.00 | | | 79 880.00 |
217 Production of services sold - Export | 132 392.00 | | | 132 392.00 |
218 Production of services sold - France | 1 270 262.00 | | | 1 270 262.00 |
230 Other income | -135 048.00 | | | -135 048.00 |
232 Total operating income excluding VAT | 2 138 545.00 | | | 2 138 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 103.00 | | | 10 103.00 |
242 Other external expenses | 1 472 545.00 | | | 1 472 545.00 |
244 Taxes, duties and similar payments | 30 877.00 | | | 30 877.00 |
250 Staff compensation | 416 372.00 | | | 416 372.00 |
252 Social security contributions | 124 705.00 | | | 124 705.00 |
254 Depreciation and amortization | 4 288.00 | | | 4 288.00 |
264 Total operating expenses | 2 058 891.00 | | | 2 058 891.00 |
270 Operating profit | 79 654.00 | | | 79 654.00 |
280 Financial income | 4 879.00 | | | 4 879.00 |
290 Exceptional income | 518 338.00 | | | 518 338.00 |
294 Financial expenses | 28 953.00 | | | 28 953.00 |
300 Exceptional expenses | 520 710.00 | | | 520 710.00 |
306 Income tax's | 7 688.00 | | | 7 688.00 |
310 Profit or loss | 45 520.00 | | | 45 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 510 001.00 | | | 510 001.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 233.00 | | | 1 233.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 1 309 524.00 | | | 1 309 524.00 |
492 Total Fixed Assets (Increases) | 1 403.00 | | | 1 403.00 |
494 Total Fixed Assets (Decreases) | 518 573.00 | | | 518 573.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 510 501.00 | | | 510 501.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 510 501.00 | | | 510 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 246 197.00 | | | 246 197.00 |
378 Amount of deductible VAT on goods and services | 180 951.00 | | | 180 951.00 |
