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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 10 646.00 | 10 636.00 | 10.00 | 10 646.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 55 886.00 | 10 636.00 | 45 250.00 | 55 886.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 3 655.00 | 537.00 | 3 118.00 | 3 655.00 |
072 Receivables – Other | 7 611.00 | | 7 611.00 | 7 611.00 |
084 Cash | 35 241.00 | | 35 241.00 | 35 241.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 47 122.00 | 537.00 | 46 585.00 | 47 122.00 |
110 Total Assets | 103 008.00 | 11 173.00 | 91 835.00 | 103 008.00 |
120 Share or Individual Capital | | | 60 060.00 | |
126 Legal Reserve | | | 6 006.00 | |
134 Retained Earnings | | | 26 016.00 | |
136 Profit for the Year | | | -25 217.00 | |
142 Total Equity - Total I | | | 66 865.00 | |
156 Loans and similar debts | | | 9.00 | |
164 Advances and down payments received on current orders | | | 5 456.00 | |
166 Suppliers and related accounts | | | 4 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 15 231.00 | |
176 Total debts | | | 24 970.00 | |
180 Liabilities Total | | | 91 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 352.00 | 213 432.00 | | 222 352.00 |
222 Inventory production | -25 197.00 | 12 430.00 | | -25 197.00 |
230 Other income | 920.00 | 4.00 | | 920.00 |
232 Total operating income excluding VAT | 198 075.00 | 225 866.00 | | 198 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 883.00 | 142 640.00 | | 81 883.00 |
240 Inventory changes (raw materials and supplies) | | 3 595.00 | | |
242 Other external expenses | 35 186.00 | 25 271.00 | | 35 186.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 1 503.00 | 1 765.00 | | 1 503.00 |
250 Staff compensation | 101 745.00 | 42 444.00 | | 101 745.00 |
252 Social security contributions | 1 631.00 | | | 1 631.00 |
254 Depreciation and amortization | 51.00 | 51.00 | | 51.00 |
256 Provisions | | 909.00 | | |
262 Other expenses | 1 058.00 | 5.00 | | 1 058.00 |
264 Total operating expenses | 223 056.00 | 216 680.00 | | 223 056.00 |
270 Operating profit | -24 982.00 | 9 186.00 | | -24 982.00 |
294 Financial expenses | 146.00 | 200.00 | | 146.00 |
300 Exceptional expenses | 90.00 | 17.00 | | 90.00 |
306 Income tax's | | 1 532.00 | | |
310 Profit or loss | -25 217.00 | 7 437.00 | | -25 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 971.00 | | | 61 971.00 |
494 Total Fixed Assets (Decreases) | 6 085.00 | | | 6 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 430.00 | | | 27 430.00 |
378 Amount of deductible VAT on goods and services | 21 112.00 | | | 21 112.00 |
