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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 | 61 979.00 | 12 396.00 | 49 583.00 | 61 979.00 |
028 Tangible Assets | 16 121.00 | 13 827.00 | 2 294.00 | 16 121.00 |
040 Financial Assets | 3 967.00 | | 3 967.00 | 3 967.00 |
044 Total Fixed Assets | 82 067.00 | 26 223.00 | 55 844.00 | 82 067.00 |
050 Raw materials, supplies, in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
064 Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 891.00 | | 2 891.00 | 2 891.00 |
084 Cash | 17 370.00 | | 17 370.00 | 17 370.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 703.00 | | 22 703.00 | 22 703.00 |
110 Total Assets | 104 770.00 | 26 223.00 | 78 547.00 | 104 770.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 11 962.00 | |
136 Profit for the Year | | | -15 044.00 | |
142 Total Equity - Total I | | | 11 918.00 | |
156 Loans and similar debts | | | 18 138.00 | |
164 Advances and down payments received on current orders | | | 2 486.00 | |
166 Suppliers and related accounts | | | 4 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 998.00 | | |
172 Other debts | | | 41 646.00 | |
176 Total debts | | | 66 629.00 | |
180 Liabilities Total | | | 78 547.00 | |
195 Of which payables due in more than one year | | | 8 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 513.00 | 57 994.00 | | 51 513.00 |
218 Production of services sold - France | 55 038.00 | 75 955.00 | | 55 038.00 |
230 Other income | 5.00 | 11.00 | | 5.00 |
232 Total operating income excluding VAT | 106 556.00 | 133 959.00 | | 106 556.00 |
234 Purchases of goods (including customs duties) | 46 380.00 | 56 753.00 | | 46 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 871.00 | 3 403.00 | | 3 871.00 |
240 Inventory changes (raw materials and supplies) | 2 302.00 | 38.00 | | 2 302.00 |
242 Other external expenses | 32 758.00 | 33 843.00 | | 32 758.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 2 709.00 | 1 922.00 | | 2 709.00 |
250 Staff compensation | 12 204.00 | 9 934.00 | | 12 204.00 |
252 Social security contributions | 4 873.00 | 3 953.00 | | 4 873.00 |
254 Depreciation and amortization | 9 855.00 | 3 859.00 | | 9 855.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 114 959.00 | 113 713.00 | | 114 959.00 |
270 Operating profit | -8 403.00 | 20 246.00 | | -8 403.00 |
290 Exceptional income | 182.00 | | | 182.00 |
294 Financial expenses | 625.00 | 873.00 | | 625.00 |
300 Exceptional expenses | 6 198.00 | 38.00 | | 6 198.00 |
306 Income tax's | | 2 190.00 | | |
310 Profit or loss | -15 044.00 | 17 145.00 | | -15 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 826.00 | | | 81 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 160.00 | | | 8 160.00 |
378 Amount of deductible VAT on goods and services | 6 948.00 | | | 6 948.00 |
