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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 10 540.00 | 10 540.00 | | 10 540.00 |
028 Tangible Assets | 4 012.00 | 4 012.00 | | 4 012.00 |
040 Financial Assets | 2 490.00 | | 2 490.00 | 2 490.00 |
044 Total Fixed Assets | 112 042.00 | 14 552.00 | 97 490.00 | 112 042.00 |
050 Raw materials, supplies, in progress | 699.00 | | 699.00 | 699.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 063.00 | | 2 063.00 | 2 063.00 |
072 Receivables – Other | 3 912.00 | | 3 912.00 | 3 912.00 |
084 Cash | 334.00 | | 334.00 | 334.00 |
092 Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
096 Total Current Assets + Prepaid Expenses | 8 121.00 | | 8 121.00 | 8 121.00 |
110 Total Assets | 120 163.00 | 14 552.00 | 105 611.00 | 120 163.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 050.00 | |
136 Profit for the Year | | | -4 488.00 | |
142 Total Equity - Total I | | | 12 362.00 | |
156 Loans and similar debts | | | 20 317.00 | |
166 Suppliers and related accounts | | | 18 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 179.00 | | |
172 Other debts | | | 54 823.00 | |
176 Total debts | | | 93 249.00 | |
180 Liabilities Total | | | 105 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 123 465.00 | 138 657.00 | | 123 465.00 |
230 Other income | 1 850.00 | 60.00 | | 1 850.00 |
232 Total operating income excluding VAT | 125 315.00 | 138 717.00 | | 125 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 143.00 | 41 271.00 | | 36 143.00 |
240 Inventory changes (raw materials and supplies) | -8.00 | -8.00 | | -8.00 |
242 Other external expenses | 38 166.00 | 36 181.00 | | 38 166.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 1 460.00 | 1 470.00 | | 1 460.00 |
250 Staff compensation | 42 592.00 | 38 589.00 | | 42 592.00 |
252 Social security contributions | 10 952.00 | 10 718.00 | | 10 952.00 |
254 Depreciation and amortization | 240.00 | 2 911.00 | | 240.00 |
262 Other expenses | 7.00 | 7.00 | | 7.00 |
264 Total operating expenses | 129 552.00 | 131 137.00 | | 129 552.00 |
270 Operating profit | -4 237.00 | 7 580.00 | | -4 237.00 |
294 Financial expenses | 1 989.00 | 2 384.00 | | 1 989.00 |
306 Income tax's | -1 739.00 | -526.00 | | -1 739.00 |
310 Profit or loss | -4 488.00 | 5 722.00 | | -4 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 042.00 | | | 112 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 422.00 | | | 13 422.00 |
378 Amount of deductible VAT on goods and services | 9 360.00 | | | 9 360.00 |
