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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 5 800.00 | | 5 800.00 | 5 800.00 |
028 Tangible Assets | 19 511.00 | 7 213.00 | 12 297.00 | 19 511.00 |
040 Financial Assets | 1 495.00 | | 1 495.00 | 1 495.00 |
044 Total Fixed Assets | 50 806.00 | 7 213.00 | 43 593.00 | 50 806.00 |
050 Raw materials, supplies, in progress | 2 413.00 | | 2 413.00 | 2 413.00 |
060 Merchandise inventory | 2 512.00 | | 2 512.00 | 2 512.00 |
064 Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
068 Receivables – Trade and related accounts | 128.00 | | 128.00 | 128.00 |
072 Receivables – Other | 21 794.00 | | 21 794.00 | 21 794.00 |
084 Cash | 40 069.00 | | 40 069.00 | 40 069.00 |
092 Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
096 Total Current Assets + Prepaid Expenses | 68 846.00 | | 68 846.00 | 68 846.00 |
110 Total Assets | 119 653.00 | 7 213.00 | 112 439.00 | 119 653.00 |
132 Other Reserves | | | 37 617.00 | |
136 Profit for the Year | | | 6 822.00 | |
140 Regulated Provisions | | | 7 431.00 | |
142 Total Equity - Total I | | | 51 871.00 | |
156 Loans and similar debts | | | 27 739.00 | |
166 Suppliers and related accounts | | | 20 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 910.00 | | |
172 Other debts | | | 12 294.00 | |
176 Total debts | | | 60 568.00 | |
180 Liabilities Total | | | 112 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 540.00 | |
195 Of which payables due in more than one year | | | 24 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 832.00 | | | 19 832.00 |
214 Production of goods sold - France | 77 112.00 | | | 77 112.00 |
218 Production of services sold - France | 12 788.00 | | | 12 788.00 |
230 Other income | 1 254.00 | | | 1 254.00 |
232 Total operating income excluding VAT | 110 988.00 | | | 110 988.00 |
234 Purchases of goods (including customs duties) | 3 294.00 | | | 3 294.00 |
236 Inventory change (goods) | -2 028.00 | | | -2 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 018.00 | | | 25 018.00 |
240 Inventory changes (raw materials and supplies) | -156.00 | | | -156.00 |
242 Other external expenses | 21 332.00 | | | 21 332.00 |
243 (including business tax) | 23.00 | | | 23.00 |
244 Taxes, duties and similar payments | 417.00 | | | 417.00 |
250 Staff compensation | 49 593.00 | | | 49 593.00 |
252 Social security contributions | 2 359.00 | | | 2 359.00 |
254 Depreciation and amortization | 3 407.00 | | | 3 407.00 |
262 Other expenses | 627.00 | | | 627.00 |
264 Total operating expenses | 103 865.00 | | | 103 865.00 |
270 Operating profit | 7 122.00 | | | 7 122.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 108.00 | | | 108.00 |
294 Financial expenses | 415.00 | | | 415.00 |
310 Profit or loss | 6 822.00 | | | 6 822.00 |
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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 | 7 540.00 | | | 7 540.00 |
490 Total Fixed Assets (Gross Value) | 43 266.00 | | | 43 266.00 |
492 Total Fixed Assets (Increases) | 7 540.00 | | | 7 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 077.00 | | | 13 077.00 |
378 Amount of deductible VAT on goods and services | 7 639.00 | | | 7 639.00 |
