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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 | 304.00 | 286.00 | 590.00 |
028 Tangible Assets | 64 695.00 | 31 298.00 | 33 397.00 | 64 695.00 |
040 Financial Assets | 8 692.00 | | 8 692.00 | 8 692.00 |
044 Total Fixed Assets | 136 817.00 | 31 603.00 | 105 214.00 | 136 817.00 |
050 Raw materials, supplies, in progress | 12 325.00 | | 12 325.00 | 12 325.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 20 631.00 | | 20 631.00 | 20 631.00 |
072 Receivables – Other | 2 637.00 | | 2 637.00 | 2 637.00 |
084 Cash | 15 438.00 | | 15 438.00 | 15 438.00 |
092 Prepaid expenses | 14 571.00 | | 14 571.00 | 14 571.00 |
096 Total Current Assets + Prepaid Expenses | 65 602.00 | | 65 602.00 | 65 602.00 |
110 Total Assets | 202 419.00 | 31 603.00 | 170 816.00 | 202 419.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 126 475.00 | |
136 Profit for the Year | | | -5 822.00 | |
142 Total Equity - Total I | | | 126 153.00 | |
156 Loans and similar debts | | | 859.00 | |
166 Suppliers and related accounts | | | 10 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 968.00 | | |
172 Other debts | | | 33 674.00 | |
176 Total debts | | | 44 663.00 | |
180 Liabilities Total | | | 170 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 194 191.00 | 128 514.00 | | 194 191.00 |
218 Production of services sold - France | 33 513.00 | 53 623.00 | | 33 513.00 |
222 Inventory production | 6 000.00 | | | 6 000.00 |
230 Other income | | 82.00 | | |
232 Total operating income excluding VAT | 233 705.00 | 182 219.00 | | 233 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 083.00 | 61 330.00 | | 64 083.00 |
240 Inventory changes (raw materials and supplies) | -304.00 | -5 596.00 | | -304.00 |
242 Other external expenses | 130 205.00 | 74 673.00 | | 130 205.00 |
243 (including business tax) | 2 273.00 | | | 2 273.00 |
244 Taxes, duties and similar payments | 4 965.00 | 12 593.00 | | 4 965.00 |
250 Staff compensation | 31 500.00 | 20 000.00 | | 31 500.00 |
252 Social security contributions | 1 484.00 | 7 759.00 | | 1 484.00 |
254 Depreciation and amortization | 7 241.00 | 6 471.00 | | 7 241.00 |
262 Other expenses | | 853.00 | | |
264 Total operating expenses | 239 173.00 | 178 083.00 | | 239 173.00 |
270 Operating profit | -5 469.00 | 4 136.00 | | -5 469.00 |
290 Exceptional income | | 2 465.00 | | |
294 Financial expenses | 240.00 | 86.00 | | 240.00 |
300 Exceptional expenses | 114.00 | 2 240.00 | | 114.00 |
306 Income tax's | | 641.00 | | |
310 Profit or loss | -5 822.00 | 3 635.00 | | -5 822.00 |
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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 | 15 814.00 | | | 15 814.00 |
482 INCREASES Financial Assets | 108.00 | | | 108.00 |
490 Total Fixed Assets (Gross Value) | 120 895.00 | | | 120 895.00 |
492 Total Fixed Assets (Increases) | 15 922.00 | | | 15 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 484.00 | | | 46 484.00 |
378 Amount of deductible VAT on goods and services | 25 338.00 | | | 25 338.00 |
