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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 | 41 850.00 | | 41 850.00 | 41 850.00 |
014 Intangible Assets - Other | 3 543.00 | 3 543.00 | | 3 543.00 |
028 Tangible Assets | 50 303.00 | 45 011.00 | 5 292.00 | 50 303.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 96 596.00 | 48 554.00 | 48 042.00 | 96 596.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
064 Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
068 Receivables – Trade and related accounts | 83 076.00 | 51 223.00 | 31 853.00 | 83 076.00 |
072 Receivables – Other | 21 537.00 | | 21 537.00 | 21 537.00 |
084 Cash | 2 295.00 | | 2 295.00 | 2 295.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 110 413.00 | 51 223.00 | 59 190.00 | 110 413.00 |
110 Total Assets | 207 009.00 | 99 777.00 | 107 232.00 | 207 009.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -69 836.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | -61 036.00 | |
166 Suppliers and related accounts | | | 17 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 011.00 | | |
172 Other debts | | | 150 677.00 | |
176 Total debts | | | 168 268.00 | |
180 Liabilities Total | | | 107 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 012.00 | |
193 Of which financial assets due in less than one year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 218.00 | 84 119.00 | | 139 218.00 |
218 Production of services sold - France | 5 950.00 | 615.00 | | 5 950.00 |
222 Inventory production | -27 003.00 | 27 003.00 | | -27 003.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 683.00 | 17 575.00 | | 1 683.00 |
232 Total operating income excluding VAT | 122 848.00 | 129 312.00 | | 122 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 055.00 | 39 397.00 | | 52 055.00 |
240 Inventory changes (raw materials and supplies) | 2 500.00 | -2 000.00 | | 2 500.00 |
242 Other external expenses | 35 653.00 | 30 904.00 | | 35 653.00 |
243 (including business tax) | 1 538.00 | | | 1 538.00 |
244 Taxes, duties and similar payments | 2 366.00 | 5 355.00 | | 2 366.00 |
250 Staff compensation | 19 633.00 | 23 923.00 | | 19 633.00 |
252 Social security contributions | 5 465.00 | 15 719.00 | | 5 465.00 |
254 Depreciation and amortization | 5 207.00 | 2 408.00 | | 5 207.00 |
264 Total operating expenses | 122 879.00 | 115 706.00 | | 122 879.00 |
270 Operating profit | -32.00 | 13 605.00 | | -32.00 |
280 Financial income | 2.00 | 5.00 | | 2.00 |
290 Exceptional income | 2 588.00 | 2 875.00 | | 2 588.00 |
300 Exceptional expenses | 2 558.00 | 20 133.00 | | 2 558.00 |
310 Profit or loss | | -3 646.00 | | |
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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 | 3 262.00 | | | 3 262.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 90 584.00 | | | 90 584.00 |
492 Total Fixed Assets (Increases) | 6 012.00 | | | 6 012.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 555.00 | | | 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 049.00 | | | 21 049.00 |
378 Amount of deductible VAT on goods and services | 9 927.00 | | | 9 927.00 |
