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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 | 112 624.00 | | 112 624.00 | 112 624.00 |
014 Intangible Assets - Other | 4 244.00 | 4 244.00 | | 4 244.00 |
028 Tangible Assets | 38 752.00 | 33 822.00 | 4 931.00 | 38 752.00 |
044 Total Fixed Assets | 155 620.00 | 38 066.00 | 117 555.00 | 155 620.00 |
050 Raw materials, supplies, in progress | 10 816.00 | | 10 816.00 | 10 816.00 |
068 Receivables – Trade and related accounts | 22 699.00 | 2 179.00 | 20 520.00 | 22 699.00 |
072 Receivables – Other | 2 202.00 | | 2 202.00 | 2 202.00 |
084 Cash | 5 035.00 | | 5 035.00 | 5 035.00 |
092 Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
096 Total Current Assets + Prepaid Expenses | 44 209.00 | 2 179.00 | 42 030.00 | 44 209.00 |
110 Total Assets | 199 829.00 | 40 245.00 | 159 585.00 | 199 829.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 92 017.00 | |
136 Profit for the Year | | | 293.00 | |
142 Total Equity - Total I | | | 101 109.00 | |
156 Loans and similar debts | | | 3 368.00 | |
164 Advances and down payments received on current orders | | | 2 791.00 | |
166 Suppliers and related accounts | | | 10 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 101.00 | | |
172 Other debts | | | 42 245.00 | |
176 Total debts | | | 58 475.00 | |
180 Liabilities Total | | | 159 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 129.00 | 59 938.00 | | 66 129.00 |
218 Production of services sold - France | 35 811.00 | 35 785.00 | | 35 811.00 |
232 Total operating income excluding VAT | 101 939.00 | 95 723.00 | | 101 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 786.00 | 34 469.00 | | 40 786.00 |
240 Inventory changes (raw materials and supplies) | 276.00 | 163.00 | | 276.00 |
242 Other external expenses | 43 288.00 | 46 318.00 | | 43 288.00 |
243 (including business tax) | 1 281.00 | | | 1 281.00 |
244 Taxes, duties and similar payments | 3 159.00 | 4 759.00 | | 3 159.00 |
250 Staff compensation | 13 233.00 | 4 000.00 | | 13 233.00 |
252 Social security contributions | 1 446.00 | 2 473.00 | | 1 446.00 |
254 Depreciation and amortization | 1 022.00 | 1 031.00 | | 1 022.00 |
264 Total operating expenses | 103 211.00 | 93 214.00 | | 103 211.00 |
270 Operating profit | -1 272.00 | 2 510.00 | | -1 272.00 |
280 Financial income | 10.00 | 8.00 | | 10.00 |
290 Exceptional income | 1 658.00 | 21.00 | | 1 658.00 |
294 Financial expenses | 49.00 | 407.00 | | 49.00 |
300 Exceptional expenses | 3.00 | 1.00 | | 3.00 |
306 Income tax's | 52.00 | 230.00 | | 52.00 |
310 Profit or loss | 293.00 | 1 900.00 | | 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 155 620.00 | | | 155 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 053.00 | | | 20 053.00 |
378 Amount of deductible VAT on goods and services | 15 343.00 | | | 15 343.00 |
