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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 103 593.00 | 96 015.00 | 7 578.00 | 103 593.00 |
044 Total Fixed Assets | 403 593.00 | 96 015.00 | 307 578.00 | 403 593.00 |
050 Raw materials, supplies, in progress | 8 350.00 | | 8 350.00 | 8 350.00 |
064 Advances and down payments on orders | 79 190.00 | | 79 190.00 | 79 190.00 |
072 Receivables – Other | 5 972.00 | | 5 972.00 | 5 972.00 |
084 Cash | 2 314.00 | | 2 314.00 | 2 314.00 |
096 Total Current Assets + Prepaid Expenses | 95 826.00 | | 95 826.00 | 95 826.00 |
110 Total Assets | 499 419.00 | 96 015.00 | 403 404.00 | 499 419.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 253 622.00 | |
136 Profit for the Year | | | 777.00 | |
142 Total Equity - Total I | | | 262 099.00 | |
154 Provisions for risks and charges - Total II | | | 29 101.00 | |
156 Loans and similar debts | | | 82 501.00 | |
166 Suppliers and related accounts | | | 27 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 242.00 | | |
172 Other debts | | | 30 985.00 | |
176 Total debts | | | 141 305.00 | |
180 Liabilities Total | | | 403 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 300 274.00 | | | 300 274.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1 485.00 | | | 1 485.00 |
232 Total operating income excluding VAT | 301 759.00 | | | 301 759.00 |
234 Purchases of goods (including customs duties) | 3 918.00 | | | 3 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 122.00 | | | 149 122.00 |
240 Inventory changes (raw materials and supplies) | 950.00 | | | 950.00 |
242 Other external expenses | 53 556.00 | | | 53 556.00 |
243 (including business tax) | 1 734.00 | | | 1 734.00 |
244 Taxes, duties and similar payments | 1 772.00 | | | 1 772.00 |
250 Staff compensation | 74 213.00 | | | 74 213.00 |
252 Social security contributions | 11 966.00 | | | 11 966.00 |
254 Depreciation and amortization | 2 979.00 | | | 2 979.00 |
262 Other expenses | 1 869.00 | | | 1 869.00 |
264 Total operating expenses | 300 345.00 | | | 300 345.00 |
270 Operating profit | 1 414.00 | | | 1 414.00 |
294 Financial expenses | 36.00 | | | 36.00 |
300 Exceptional expenses | 394.00 | | | 394.00 |
306 Income tax's | 207.00 | | | 207.00 |
310 Profit or loss | 777.00 | | | 777.00 |
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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 | 8 300.00 | | | 8 300.00 |
490 Total Fixed Assets (Gross Value) | 403 593.00 | | | 403 593.00 |
492 Total Fixed Assets (Increases) | 8 300.00 | | | 8 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 804.00 | | | 17 804.00 |
378 Amount of deductible VAT on goods and services | 16 666.00 | | | 16 666.00 |
