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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 | 145 250.00 | | 145 250.00 | 145 250.00 |
028 Tangible Assets | 21 155.00 | 21 155.00 | | 21 155.00 |
040 Financial Assets | 1 477.00 | | 1 477.00 | 1 477.00 |
044 Total Fixed Assets | 167 883.00 | 21 155.00 | 146 727.00 | 167 883.00 |
050 Raw materials, supplies, in progress | 3 448.00 | | 3 448.00 | 3 448.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 334.00 | | 5 334.00 | 5 334.00 |
084 Cash | 37 293.00 | | 37 293.00 | 37 293.00 |
092 Prepaid expenses | 644.00 | | 644.00 | 644.00 |
096 Total Current Assets + Prepaid Expenses | 46 719.00 | | 46 719.00 | 46 719.00 |
110 Total Assets | 214 602.00 | 21 155.00 | 193 446.00 | 214 602.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 119 942.00 | |
136 Profit for the Year | | | -31 495.00 | |
142 Total Equity - Total I | | | 110 447.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 7 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 164.00 | | |
172 Other debts | | | 25 326.00 | |
176 Total debts | | | 82 999.00 | |
180 Liabilities Total | | | 193 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 250 529.00 | 318 820.00 | | 250 529.00 |
226 Operating subsidies received | 4 830.00 | | | 4 830.00 |
230 Other income | 10 395.00 | 4 703.00 | | 10 395.00 |
232 Total operating income excluding VAT | 265 754.00 | 323 523.00 | | 265 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 417.00 | 112 036.00 | | 89 417.00 |
240 Inventory changes (raw materials and supplies) | 1 562.00 | -179.00 | | 1 562.00 |
242 Other external expenses | 41 738.00 | 47 233.00 | | 41 738.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 1 343.00 | 2 432.00 | | 1 343.00 |
250 Staff compensation | 154 032.00 | 108 888.00 | | 154 032.00 |
252 Social security contributions | 7 731.00 | 43 182.00 | | 7 731.00 |
254 Depreciation and amortization | | 2.00 | | |
262 Other expenses | 1 405.00 | 1 311.00 | | 1 405.00 |
264 Total operating expenses | 297 228.00 | 314 905.00 | | 297 228.00 |
270 Operating profit | -31 474.00 | 8 618.00 | | -31 474.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
290 Exceptional income | | 207.00 | | |
294 Financial expenses | 24.00 | 118.00 | | 24.00 |
300 Exceptional expenses | | 2 020.00 | | |
306 Income tax's | | -204.00 | | |
310 Profit or loss | -31 495.00 | 6 892.00 | | -31 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 167 883.00 | | | 167 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 679.00 | | | 29 679.00 |
378 Amount of deductible VAT on goods and services | 15 881.00 | | | 15 881.00 |
