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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 9 934.00 | 5 029.00 | 4 905.00 | 9 934.00 |
028 Tangible Assets | 81 281.00 | 60 200.00 | 21 081.00 | 81 281.00 |
040 Financial Assets | 1 522.00 | | 1 522.00 | 1 522.00 |
044 Total Fixed Assets | 222 738.00 | 65 229.00 | 157 509.00 | 222 738.00 |
050 Raw materials, supplies, in progress | 17 362.00 | | 17 362.00 | 17 362.00 |
060 Merchandise inventory | 1 108.00 | | 1 108.00 | 1 108.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 27 043.00 | | 27 043.00 | 27 043.00 |
072 Receivables – Other | 8 644.00 | | 8 644.00 | 8 644.00 |
084 Cash | 40 205.00 | | 40 205.00 | 40 205.00 |
092 Prepaid expenses | 990.00 | | 990.00 | 990.00 |
096 Total Current Assets + Prepaid Expenses | 95 354.00 | | 95 354.00 | 95 354.00 |
110 Total Assets | 318 092.00 | 65 229.00 | 252 863.00 | 318 092.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 313.00 | |
134 Retained Earnings | | | 178 205.00 | |
136 Profit for the Year | | | -16 804.00 | |
142 Total Equity - Total I | | | 179 098.00 | |
156 Loans and similar debts | | | 30 145.00 | |
166 Suppliers and related accounts | | | 19 331.00 | |
172 Other debts | | | 24 287.00 | |
176 Total debts | | | 73 764.00 | |
180 Liabilities Total | | | 252 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 701.00 | 3 238.00 | | 2 701.00 |
214 Production of goods sold - France | 216 555.00 | 319 739.00 | | 216 555.00 |
218 Production of services sold - France | 877.00 | 1 024.00 | | 877.00 |
222 Inventory production | | -4 142.00 | | |
230 Other income | 16.00 | 693.00 | | 16.00 |
232 Total operating income excluding VAT | 220 151.00 | 320 552.00 | | 220 151.00 |
236 Inventory change (goods) | 734.00 | 272.00 | | 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 529.00 | 48 513.00 | | 38 529.00 |
240 Inventory changes (raw materials and supplies) | 5 636.00 | -1 267.00 | | 5 636.00 |
242 Other external expenses | 99 473.00 | 125 755.00 | | 99 473.00 |
243 (including business tax) | 1 768.00 | | | 1 768.00 |
244 Taxes, duties and similar payments | 2 461.00 | 3 176.00 | | 2 461.00 |
250 Staff compensation | 76 496.00 | 81 821.00 | | 76 496.00 |
252 Social security contributions | 5 974.00 | 12 190.00 | | 5 974.00 |
254 Depreciation and amortization | 7 164.00 | 5 706.00 | | 7 164.00 |
262 Other expenses | 1.00 | 381.00 | | 1.00 |
264 Total operating expenses | 236 471.00 | 276 550.00 | | 236 471.00 |
270 Operating profit | -16 320.00 | 44 002.00 | | -16 320.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 417.00 | 824.00 | | 417.00 |
300 Exceptional expenses | 68.00 | 25 183.00 | | 68.00 |
310 Profit or loss | -16 804.00 | 17 996.00 | | -16 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 247.00 | | | 247.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | | | 1 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 920.00 | | | 1 920.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 647.00 | | | 2 647.00 |
482 INCREASES Financial Assets | -212.00 | | | -212.00 |
490 Total Fixed Assets (Gross Value) | 216 435.00 | | | 216 435.00 |
492 Total Fixed Assets (Increases) | 6 302.00 | | | 6 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 212.00 | | | 12 212.00 |
378 Amount of deductible VAT on goods and services | 20 549.00 | | | 20 549.00 |
