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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 | 201 411.00 | | 201 411.00 | 201 411.00 |
028 Tangible Assets | 116 940.00 | 101 557.00 | 15 382.00 | 116 940.00 |
040 Financial Assets | 3 099.00 | | 3 099.00 | 3 099.00 |
044 Total Fixed Assets | 321 450.00 | 101 557.00 | 219 892.00 | 321 450.00 |
050 Raw materials, supplies, in progress | 28 627.00 | | 28 627.00 | 28 627.00 |
064 Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
068 Receivables – Trade and related accounts | 1 865.00 | | 1 865.00 | 1 865.00 |
072 Receivables – Other | 7 025.00 | | 7 025.00 | 7 025.00 |
080 Sellable securities | 95.00 | 80.00 | 15.00 | 95.00 |
084 Cash | 23 478.00 | | 23 478.00 | 23 478.00 |
092 Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
096 Total Current Assets + Prepaid Expenses | 62 591.00 | 80.00 | 62 511.00 | 62 591.00 |
110 Total Assets | 384 042.00 | 101 638.00 | 282 403.00 | 384 042.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 5 474.00 | |
136 Profit for the Year | | | 13 081.00 | |
142 Total Equity - Total I | | | 62 556.00 | |
166 Suppliers and related accounts | | | 11 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 402.00 | | |
172 Other debts | | | 208 033.00 | |
176 Total debts | | | 219 847.00 | |
180 Liabilities Total | | | 282 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 303 976.00 | | | 303 976.00 |
218 Production of services sold - France | 790.00 | | | 790.00 |
230 Other income | 3 624.00 | | | 3 624.00 |
232 Total operating income excluding VAT | 308 390.00 | | | 308 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 440.00 | | | 139 440.00 |
240 Inventory changes (raw materials and supplies) | -2 567.00 | | | -2 567.00 |
242 Other external expenses | 55 328.00 | | | 55 328.00 |
243 (including business tax) | 1 827.00 | | | 1 827.00 |
244 Taxes, duties and similar payments | 2 887.00 | | | 2 887.00 |
250 Staff compensation | 68 799.00 | | | 68 799.00 |
252 Social security contributions | 15 761.00 | | | 15 761.00 |
254 Depreciation and amortization | 11 016.00 | | | 11 016.00 |
262 Other expenses | 1 049.00 | | | 1 049.00 |
264 Total operating expenses | 291 716.00 | | | 291 716.00 |
270 Operating profit | 16 674.00 | | | 16 674.00 |
294 Financial expenses | 3 328.00 | | | 3 328.00 |
306 Income tax's | 265.00 | | | 265.00 |
310 Profit or loss | 13 081.00 | | | 13 081.00 |
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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 | 654.00 | | | 654.00 |
490 Total Fixed Assets (Gross Value) | 320 796.00 | | | 320 796.00 |
492 Total Fixed Assets (Increases) | 654.00 | | | 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 971.00 | | | 46 971.00 |
378 Amount of deductible VAT on goods and services | 25 638.00 | | | 25 638.00 |
