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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 | 57 980.00 | | 57 980.00 | 57 980.00 |
028 Tangible Assets | 40 859.00 | 19 159.00 | 21 699.00 | 40 859.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 99 601.00 | 19 159.00 | 80 441.00 | 99 601.00 |
050 Raw materials, supplies, in progress | 1 282.00 | | 1 282.00 | 1 282.00 |
064 Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 15 144.00 | | 15 144.00 | 15 144.00 |
084 Cash | 22 615.00 | | 22 615.00 | 22 615.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 39 161.00 | | 39 161.00 | 39 161.00 |
110 Total Assets | 138 762.00 | 19 159.00 | 119 603.00 | 138 762.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 644.00 | |
136 Profit for the Year | | | 5 712.00 | |
142 Total Equity - Total I | | | 26 456.00 | |
156 Loans and similar debts | | | 70 717.00 | |
166 Suppliers and related accounts | | | 3 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 141.00 | | |
172 Other debts | | | 18 982.00 | |
176 Total debts | | | 93 147.00 | |
180 Liabilities Total | | | 119 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 655.00 | |
195 Of which payables due in more than one year | | | 58 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 167 522.00 | | | 167 522.00 |
226 Operating subsidies received | 160.00 | | | 160.00 |
230 Other income | 1 432.00 | | | 1 432.00 |
232 Total operating income excluding VAT | 169 114.00 | | | 169 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 562.00 | | | 70 562.00 |
240 Inventory changes (raw materials and supplies) | 283.00 | | | 283.00 |
242 Other external expenses | 34 214.00 | | | 34 214.00 |
244 Taxes, duties and similar payments | 888.00 | | | 888.00 |
250 Staff compensation | 33 324.00 | | | 33 324.00 |
252 Social security contributions | 9 520.00 | | | 9 520.00 |
254 Depreciation and amortization | 11 875.00 | | | 11 875.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 160 694.00 | | | 160 694.00 |
270 Operating profit | 8 420.00 | | | 8 420.00 |
294 Financial expenses | 1 896.00 | | | 1 896.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
306 Income tax's | 812.00 | | | 812.00 |
310 Profit or loss | 5 712.00 | | | 5 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 57 980.00 | | | 57 980.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 002.00 | | | 10 002.00 |
482 INCREASES Financial Assets | 762.00 | | | 762.00 |
490 Total Fixed Assets (Gross Value) | 94 946.00 | | | 94 946.00 |
492 Total Fixed Assets (Increases) | 10 002.00 | | | 10 002.00 |
494 Total Fixed Assets (Decreases) | 5 347.00 | | | 5 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 430.00 | | | 20 430.00 |
378 Amount of deductible VAT on goods and services | 17 126.00 | | | 17 126.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
