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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 | 105 005.00 | | 105 005.00 | 105 005.00 |
028 Tangible Assets | 2 500.00 | 1 617.00 | 883.00 | 2 500.00 |
040 Financial Assets | 2 365.00 | | 2 365.00 | 2 365.00 |
044 Total Fixed Assets | 109 870.00 | 1 617.00 | 108 253.00 | 109 870.00 |
050 Raw materials, supplies, in progress | 8 255.00 | | 8 255.00 | 8 255.00 |
064 Advances and down payments on orders | 4 895.00 | | 4 895.00 | 4 895.00 |
068 Receivables – Trade and related accounts | 31 101.00 | | 31 101.00 | 31 101.00 |
072 Receivables – Other | 12 198.00 | | 12 198.00 | 12 198.00 |
084 Cash | 1 724.00 | | 1 724.00 | 1 724.00 |
096 Total Current Assets + Prepaid Expenses | 58 173.00 | | 58 173.00 | 58 173.00 |
110 Total Assets | 168 044.00 | 1 617.00 | 166 427.00 | 168 044.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 260.00 | |
136 Profit for the Year | | | 388.00 | |
142 Total Equity - Total I | | | 21 748.00 | |
156 Loans and similar debts | | | 32 167.00 | |
166 Suppliers and related accounts | | | 7 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 667.00 | | |
172 Other debts | | | 105 144.00 | |
176 Total debts | | | 144 679.00 | |
180 Liabilities Total | | | 166 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 572.00 | 110 622.00 | | 95 572.00 |
230 Other income | 7 369.00 | 5 083.00 | | 7 369.00 |
232 Total operating income excluding VAT | 102 941.00 | 115 705.00 | | 102 941.00 |
234 Purchases of goods (including customs duties) | 16 391.00 | 9 203.00 | | 16 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 496.00 | 23 228.00 | | 17 496.00 |
240 Inventory changes (raw materials and supplies) | -2 225.00 | -1 029.00 | | -2 225.00 |
242 Other external expenses | 33 132.00 | 43 835.00 | | 33 132.00 |
244 Taxes, duties and similar payments | 3 140.00 | 2 095.00 | | 3 140.00 |
250 Staff compensation | 30 267.00 | 48 293.00 | | 30 267.00 |
252 Social security contributions | 2 180.00 | 10 868.00 | | 2 180.00 |
254 Depreciation and amortization | 625.00 | 625.00 | | 625.00 |
262 Other expenses | 163.00 | 26.00 | | 163.00 |
264 Total operating expenses | 101 169.00 | 137 144.00 | | 101 169.00 |
270 Operating profit | 1 772.00 | -21 439.00 | | 1 772.00 |
290 Exceptional income | | 22 600.00 | | |
294 Financial expenses | 1 089.00 | 1 367.00 | | 1 089.00 |
300 Exceptional expenses | 295.00 | 109.00 | | 295.00 |
310 Profit or loss | 388.00 | -315.00 | | 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 870.00 | | | 109 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 189.00 | | | 12 189.00 |
378 Amount of deductible VAT on goods and services | 4 959.00 | | | 4 959.00 |
