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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 | 266 260.00 | | 266 260.00 | 266 260.00 |
028 Tangible Assets | 46 025.00 | 36 006.00 | 10 019.00 | 46 025.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 322 285.00 | 36 006.00 | 286 279.00 | 322 285.00 |
050 Raw materials, supplies, in progress | 2 125.00 | | 2 125.00 | 2 125.00 |
064 Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 6 226.00 | | 6 226.00 | 6 226.00 |
084 Cash | 52 687.00 | | 52 687.00 | 52 687.00 |
092 Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
096 Total Current Assets + Prepaid Expenses | 68 665.00 | | 68 665.00 | 68 665.00 |
110 Total Assets | 390 951.00 | 36 006.00 | 354 944.00 | 390 951.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 74 286.00 | |
134 Retained Earnings | | | -182 797.00 | |
136 Profit for the Year | | | 23 005.00 | |
142 Total Equity - Total I | | | -82 206.00 | |
156 Loans and similar debts | | | 20 481.00 | |
166 Suppliers and related accounts | | | 8 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 139.00 | | |
172 Other debts | | | 408 594.00 | |
176 Total debts | | | 437 151.00 | |
180 Liabilities Total | | | 354 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 207 511.00 | | | 207 511.00 |
218 Production of services sold - France | 493.00 | | | 493.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 9 284.00 | | | 9 284.00 |
232 Total operating income excluding VAT | 221 789.00 | | | 221 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 020.00 | | | 56 020.00 |
240 Inventory changes (raw materials and supplies) | 1 441.00 | | | 1 441.00 |
242 Other external expenses | 78 421.00 | | | 78 421.00 |
243 (including business tax) | 1 352.00 | | | 1 352.00 |
244 Taxes, duties and similar payments | 3 381.00 | | | 3 381.00 |
250 Staff compensation | 53 539.00 | | | 53 539.00 |
252 Social security contributions | 2 050.00 | | | 2 050.00 |
254 Depreciation and amortization | 3 778.00 | | | 3 778.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 198 655.00 | | | 198 655.00 |
270 Operating profit | 23 133.00 | | | 23 133.00 |
290 Exceptional income | 791.00 | | | 791.00 |
300 Exceptional expenses | 920.00 | | | 920.00 |
310 Profit or loss | 23 005.00 | | | 23 005.00 |
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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 | 998.00 | | | 998.00 |
490 Total Fixed Assets (Gross Value) | 321 287.00 | | | 321 287.00 |
492 Total Fixed Assets (Increases) | 998.00 | | | 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 291.00 | | | 23 291.00 |
378 Amount of deductible VAT on goods and services | 14 024.00 | | | 14 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
