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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 | 368 100.00 | | 368 100.00 | 368 100.00 |
028 Tangible Assets | 123 878.00 | 87 530.00 | 36 348.00 | 123 878.00 |
040 Financial Assets | 3 156.00 | | 3 156.00 | 3 156.00 |
044 Total Fixed Assets | 495 135.00 | 87 530.00 | 407 605.00 | 495 135.00 |
050 Raw materials, supplies, in progress | 7 425.00 | | 7 425.00 | 7 425.00 |
064 Advances and down payments on orders | 1 845.00 | | 1 845.00 | 1 845.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 27 889.00 | | 27 889.00 | 27 889.00 |
084 Cash | 77 826.00 | | 77 826.00 | 77 826.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 114 985.00 | | 114 985.00 | 114 985.00 |
110 Total Assets | 610 120.00 | 87 530.00 | 522 590.00 | 610 120.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 195 071.00 | |
136 Profit for the Year | | | -30 694.00 | |
142 Total Equity - Total I | | | 208 378.00 | |
166 Suppliers and related accounts | | | 44 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 893.00 | | |
172 Other debts | | | 270 026.00 | |
176 Total debts | | | 314 212.00 | |
180 Liabilities Total | | | 522 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 307.00 | 398 544.00 | | 301 307.00 |
230 Other income | 12 247.00 | 7 841.00 | | 12 247.00 |
232 Total operating income excluding VAT | 313 554.00 | 406 384.00 | | 313 554.00 |
234 Purchases of goods (including customs duties) | 5 694.00 | | | 5 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 742.00 | 84 826.00 | | 66 742.00 |
240 Inventory changes (raw materials and supplies) | -4 979.00 | 1 269.00 | | -4 979.00 |
242 Other external expenses | 141 580.00 | 138 694.00 | | 141 580.00 |
243 (including business tax) | -52 891.00 | | | -52 891.00 |
244 Taxes, duties and similar payments | 17 351.00 | 26 368.00 | | 17 351.00 |
250 Staff compensation | 80 470.00 | 99 238.00 | | 80 470.00 |
252 Social security contributions | 22 201.00 | 19 888.00 | | 22 201.00 |
254 Depreciation and amortization | 7 965.00 | 6 393.00 | | 7 965.00 |
262 Other expenses | 3 449.00 | 1 683.00 | | 3 449.00 |
264 Total operating expenses | 340 474.00 | 378 359.00 | | 340 474.00 |
270 Operating profit | -26 920.00 | 28 025.00 | | -26 920.00 |
294 Financial expenses | 83.00 | 775.00 | | 83.00 |
300 Exceptional expenses | 3 692.00 | | | 3 692.00 |
306 Income tax's | | 3 050.00 | | |
310 Profit or loss | -30 693.00 | 24 200.00 | | -30 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 823.00 | | | 8 823.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 419.00 | | | 10 419.00 |
490 Total Fixed Assets (Gross Value) | 475 893.00 | | | 475 893.00 |
492 Total Fixed Assets (Increases) | 19 242.00 | | | 19 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 238.00 | | | 35 238.00 |
378 Amount of deductible VAT on goods and services | 30 165.00 | | | 30 165.00 |
