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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 91 200.00 | 85 807.00 | 5 393.00 | 91 200.00 |
028 Tangible Assets | 2 375.00 | 2 375.00 | | 2 375.00 |
044 Total Fixed Assets | 153 575.00 | 88 182.00 | 65 393.00 | 153 575.00 |
050 Raw materials, supplies, in progress | 48 308.00 | | 48 308.00 | 48 308.00 |
060 Merchandise inventory | 8 045.00 | | 8 045.00 | 8 045.00 |
064 Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
068 Receivables – Trade and related accounts | 23 146.00 | 5 732.00 | 17 414.00 | 23 146.00 |
072 Receivables – Other | 9 977.00 | | 9 977.00 | 9 977.00 |
084 Cash | 8 760.00 | | 8 760.00 | 8 760.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 98 969.00 | 5 732.00 | 93 238.00 | 98 969.00 |
110 Total Assets | 252 544.00 | 93 913.00 | 158 631.00 | 252 544.00 |
120 Share or Individual Capital | | | 4 020.00 | |
126 Legal Reserve | | | 1 635.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 831.00 | |
142 Total Equity - Total I | | | 11 486.00 | |
154 Provisions for risks and charges - Total II | | | 5 446.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 2 770.00 | |
166 Suppliers and related accounts | | | 8 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 947.00 | | |
172 Other debts | | | 130 451.00 | |
176 Total debts | | | 141 699.00 | |
180 Liabilities Total | | | 158 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 884.00 | | | 1 884.00 |
210 Sales of goods - France | 11 435.00 | 6 760.00 | | 11 435.00 |
214 Production of goods sold - France | 56 913.00 | 29 370.00 | | 56 913.00 |
217 Production of services sold - Export | 670.00 | | | 670.00 |
218 Production of services sold - France | 13 643.00 | 13 186.00 | | 13 643.00 |
222 Inventory production | 5 613.00 | -1 073.00 | | 5 613.00 |
230 Other income | 4 330.00 | 128.00 | | 4 330.00 |
232 Total operating income excluding VAT | 91 934.00 | 48 371.00 | | 91 934.00 |
234 Purchases of goods (including customs duties) | 10 665.00 | 4 865.00 | | 10 665.00 |
236 Inventory change (goods) | -2 446.00 | -446.00 | | -2 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 915.00 | 3 700.00 | | 37 915.00 |
240 Inventory changes (raw materials and supplies) | -15 812.00 | 6 148.00 | | -15 812.00 |
242 Other external expenses | 37 978.00 | 14 092.00 | | 37 978.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 781.00 | 948.00 | | 781.00 |
254 Depreciation and amortization | 8 678.00 | 15 240.00 | | 8 678.00 |
256 Provisions | 7 491.00 | 5 103.00 | | 7 491.00 |
262 Other expenses | 22.00 | 230.00 | | 22.00 |
264 Total operating expenses | 85 272.00 | 49 881.00 | | 85 272.00 |
270 Operating profit | 6 662.00 | -1 510.00 | | 6 662.00 |
294 Financial expenses | 831.00 | 756.00 | | 831.00 |
310 Profit or loss | 5 831.00 | -2 266.00 | | 5 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 153 575.00 | | | 153 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 485.00 | | | 3 485.00 |
624 DECREASES Provisions for Risks and Charges | 2 854.00 | | | 2 854.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 006.00 | | | 4 006.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 417.00 | | | 1 417.00 |
682 INCREASES Total Statement of Provisions | 7 491.00 | | | 7 491.00 |
684 DECREASES in Total Provisions Statement | 4 271.00 | | | 4 271.00 |
