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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 44 963.00 | 41 304.00 | 3 659.00 | 44 963.00 |
040 Financial Assets | 5 545.00 | | 5 545.00 | 5 545.00 |
044 Total Fixed Assets | 145 507.00 | 41 304.00 | 104 204.00 | 145 507.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 47 000.00 | | 47 000.00 | 47 000.00 |
072 Receivables – Other | 10 298.00 | | 10 298.00 | 10 298.00 |
084 Cash | 2 244.00 | | 2 244.00 | 2 244.00 |
096 Total Current Assets + Prepaid Expenses | 60 542.00 | | 60 542.00 | 60 542.00 |
110 Total Assets | 206 049.00 | 41 304.00 | 164 746.00 | 206 049.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 963.00 | |
134 Retained Earnings | | | -92 755.00 | |
136 Profit for the Year | | | 29 643.00 | |
142 Total Equity - Total I | | | -54 526.00 | |
156 Loans and similar debts | | | 42 612.00 | |
166 Suppliers and related accounts | | | 8 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 952.00 | | |
172 Other debts | | | 168 263.00 | |
176 Total debts | | | 219 271.00 | |
180 Liabilities Total | | | 164 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 088.00 | |
195 Of which payables due in more than one year | | | 31 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 788.00 | | | 168 788.00 |
218 Production of services sold - France | 220 582.00 | 158 407.00 | | 220 582.00 |
222 Inventory production | -160 669.00 | 160 669.00 | | -160 669.00 |
230 Other income | 1 122.00 | 37 343.00 | | 1 122.00 |
232 Total operating income excluding VAT | 229 822.00 | 356 419.00 | | 229 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 059.00 | 160 669.00 | | 2 059.00 |
242 Other external expenses | 190 441.00 | 144 371.00 | | 190 441.00 |
243 (including business tax) | 2 017.00 | | | 2 017.00 |
244 Taxes, duties and similar payments | 4 885.00 | 4 681.00 | | 4 885.00 |
250 Staff compensation | | 46 697.00 | | |
252 Social security contributions | 6.00 | 6 402.00 | | 6.00 |
254 Depreciation and amortization | 1 127.00 | 1 721.00 | | 1 127.00 |
264 Total operating expenses | 198 512.00 | 364 540.00 | | 198 512.00 |
270 Operating profit | 31 310.00 | -8 121.00 | | 31 310.00 |
280 Financial income | 2.00 | 30.00 | | 2.00 |
290 Exceptional income | 1 117.00 | 140 000.00 | | 1 117.00 |
294 Financial expenses | 2 631.00 | 1 767.00 | | 2 631.00 |
300 Exceptional expenses | 155.00 | 21 343.00 | | 155.00 |
310 Profit or loss | 29 643.00 | 108 798.00 | | 29 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 088.00 | | | 3 088.00 |
490 Total Fixed Assets (Gross Value) | 143 256.00 | | | 143 256.00 |
492 Total Fixed Assets (Increases) | 3 088.00 | | | 3 088.00 |
494 Total Fixed Assets (Decreases) | 836.00 | | | 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 224.00 | | | 17 224.00 |
378 Amount of deductible VAT on goods and services | 4 115.00 | | | 4 115.00 |
