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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 | 76 502.00 | | 76 502.00 | 76 502.00 |
028 Tangible Assets | 144 521.00 | 115 369.00 | 29 152.00 | 144 521.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 221 099.00 | 115 369.00 | 105 730.00 | 221 099.00 |
050 Raw materials, supplies, in progress | 998.00 | | 998.00 | 998.00 |
064 Advances and down payments on orders | 4 065.00 | | 4 065.00 | 4 065.00 |
068 Receivables – Trade and related accounts | 28 943.00 | | 28 943.00 | 28 943.00 |
072 Receivables – Other | 9 431.00 | | 9 431.00 | 9 431.00 |
084 Cash | 2 292.00 | | 2 292.00 | 2 292.00 |
092 Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
096 Total Current Assets + Prepaid Expenses | 48 417.00 | | 48 417.00 | 48 417.00 |
110 Total Assets | 269 517.00 | 115 369.00 | 154 148.00 | 269 517.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 77 671.00 | |
136 Profit for the Year | | | -6 853.00 | |
142 Total Equity - Total I | | | 79 617.00 | |
156 Loans and similar debts | | | 13 577.00 | |
166 Suppliers and related accounts | | | 16 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 137.00 | | |
172 Other debts | | | 44 576.00 | |
176 Total debts | | | 74 530.00 | |
180 Liabilities Total | | | 154 148.00 | |
195 Of which payables due in more than one year | | | 1 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 397 017.00 | | | 397 017.00 |
230 Other income | 617.00 | | | 617.00 |
232 Total operating income excluding VAT | 397 635.00 | | | 397 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 000.00 | | | 149 000.00 |
240 Inventory changes (raw materials and supplies) | -5.00 | | | -5.00 |
242 Other external expenses | 106 873.00 | | | 106 873.00 |
243 (including business tax) | 3 046.00 | | | 3 046.00 |
244 Taxes, duties and similar payments | 5 188.00 | | | 5 188.00 |
24B (including equipment leasing) | 8 849.00 | | | 8 849.00 |
250 Staff compensation | 102 484.00 | | | 102 484.00 |
252 Social security contributions | 30 171.00 | | | 30 171.00 |
254 Depreciation and amortization | 11 210.00 | | | 11 210.00 |
262 Other expenses | 1 668.00 | | | 1 668.00 |
264 Total operating expenses | 406 592.00 | | | 406 592.00 |
270 Operating profit | -8 956.00 | | | -8 956.00 |
290 Exceptional income | 2 724.00 | | | 2 724.00 |
294 Financial expenses | 373.00 | | | 373.00 |
300 Exceptional expenses | 247.00 | | | 247.00 |
310 Profit or loss | -6 853.00 | | | -6 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 221 099.00 | | | 221 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 343.00 | | | 41 343.00 |
378 Amount of deductible VAT on goods and services | 28 239.00 | | | 28 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
