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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 12 601.00 | 12 601.00 | | 12 601.00 |
028 Tangible Assets | 15 213.00 | 10 588.00 | 4 625.00 | 15 213.00 |
040 Financial Assets | 16 118.00 | | 16 118.00 | 16 118.00 |
044 Total Fixed Assets | 293 932.00 | 23 189.00 | 270 743.00 | 293 932.00 |
050 Raw materials, supplies, in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 10 576.00 | | 10 576.00 | 10 576.00 |
080 Sellable securities | 20 208.00 | | 20 208.00 | 20 208.00 |
084 Cash | 10 328.00 | | 10 328.00 | 10 328.00 |
096 Total Current Assets + Prepaid Expenses | 44 661.00 | | 44 661.00 | 44 661.00 |
110 Total Assets | 338 593.00 | 23 189.00 | 315 404.00 | 338 593.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 77 886.00 | |
136 Profit for the Year | | | 2 940.00 | |
142 Total Equity - Total I | | | 86 326.00 | |
156 Loans and similar debts | | | 93 975.00 | |
166 Suppliers and related accounts | | | 13 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 401.00 | | |
172 Other debts | | | 121 156.00 | |
176 Total debts | | | 229 078.00 | |
180 Liabilities Total | | | 315 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 123 889.00 | 212 683.00 | | 123 889.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
232 Total operating income excluding VAT | 139 890.00 | 212 683.00 | | 139 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 874.00 | 45 721.00 | | 26 874.00 |
240 Inventory changes (raw materials and supplies) | -666.00 | 1 316.00 | | -666.00 |
242 Other external expenses | 55 091.00 | 51 335.00 | | 55 091.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 020.00 | 1 780.00 | | 1 020.00 |
250 Staff compensation | 41 234.00 | 63 812.00 | | 41 234.00 |
252 Social security contributions | 10 739.00 | 14 080.00 | | 10 739.00 |
254 Depreciation and amortization | 3 515.00 | 5 542.00 | | 3 515.00 |
262 Other expenses | 2.00 | 4 042.00 | | 2.00 |
264 Total operating expenses | 137 809.00 | 187 629.00 | | 137 809.00 |
270 Operating profit | 2 081.00 | 25 055.00 | | 2 081.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 1 366.00 | 4 281.00 | | 1 366.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | -2 293.00 | 3 116.00 | | -2 293.00 |
310 Profit or loss | 2 940.00 | 17 659.00 | | 2 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 065.00 | | | 1 065.00 |
482 INCREASES Financial Assets | 888.00 | | | 888.00 |
490 Total Fixed Assets (Gross Value) | 291 979.00 | | | 291 979.00 |
492 Total Fixed Assets (Increases) | 1 953.00 | | | 1 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 432.00 | | | 17 432.00 |
378 Amount of deductible VAT on goods and services | 12 010.00 | | | 12 010.00 |
