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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 8 513.00 | 4 729.00 | 3 783.00 | 8 513.00 |
040 Financial Assets | 13.00 | | 13.00 | 13.00 |
044 Total Fixed Assets | 44 526.00 | 4 729.00 | 39 796.00 | 44 526.00 |
050 Raw materials, supplies, in progress | 2 986.00 | | 2 986.00 | 2 986.00 |
068 Receivables – Trade and related accounts | 2 854.00 | | 2 854.00 | 2 854.00 |
072 Receivables – Other | 8 527.00 | | 8 527.00 | 8 527.00 |
080 Sellable securities | 49.00 | | 49.00 | 49.00 |
084 Cash | 22 694.00 | | 22 694.00 | 22 694.00 |
092 Prepaid expenses | 7 874.00 | | 7 874.00 | 7 874.00 |
096 Total Current Assets + Prepaid Expenses | 44 986.00 | | 44 986.00 | 44 986.00 |
110 Total Assets | 89 513.00 | 4 729.00 | 84 783.00 | 89 513.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 24 027.00 | |
134 Retained Earnings | | | -5 845.00 | |
136 Profit for the Year | | | 1 794.00 | |
142 Total Equity - Total I | | | 36 475.00 | |
156 Loans and similar debts | | | 341.00 | |
164 Advances and down payments received on current orders | | | 1 570.00 | |
166 Suppliers and related accounts | | | 11 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 34 630.00 | |
176 Total debts | | | 48 307.00 | |
180 Liabilities Total | | | 84 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 180 588.00 | | | 180 588.00 |
230 Other income | 281.00 | | | 281.00 |
232 Total operating income excluding VAT | 180 869.00 | | | 180 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 168.00 | | | 80 168.00 |
240 Inventory changes (raw materials and supplies) | 434.00 | | | 434.00 |
242 Other external expenses | 54 555.00 | | | 54 555.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 2 342.00 | | | 2 342.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 39 605.00 | | | 39 605.00 |
252 Social security contributions | 13 049.00 | | | 13 049.00 |
254 Depreciation and amortization | 2 435.00 | | | 2 435.00 |
262 Other expenses | 390.00 | | | 390.00 |
264 Total operating expenses | 192 980.00 | | | 192 980.00 |
270 Operating profit | -12 111.00 | | | -12 111.00 |
290 Exceptional income | 15 498.00 | | | 15 498.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 503.00 | | | 1 503.00 |
310 Profit or loss | 1 794.00 | | | 1 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 795.00 | | | 795.00 |
490 Total Fixed Assets (Gross Value) | 44 996.00 | | | 44 996.00 |
492 Total Fixed Assets (Increases) | 795.00 | | | 795.00 |
494 Total Fixed Assets (Decreases) | 1 265.00 | | | 1 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 898.00 | | | 19 898.00 |
378 Amount of deductible VAT on goods and services | 21 031.00 | | | 21 031.00 |
