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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
014 Intangible Assets - Other | 3 812.00 | 3 708.00 | 104.00 | 3 812.00 |
028 Tangible Assets | 86 031.00 | 56 335.00 | 29 697.00 | 86 031.00 |
040 Financial Assets | 1 106.00 | | 1 106.00 | 1 106.00 |
044 Total Fixed Assets | 111 950.00 | 60 043.00 | 51 907.00 | 111 950.00 |
050 Raw materials, supplies, in progress | 17 371.00 | | 17 371.00 | 17 371.00 |
068 Receivables – Trade and related accounts | 39 962.00 | | 39 962.00 | 39 962.00 |
072 Receivables – Other | 5 083.00 | | 5 083.00 | 5 083.00 |
084 Cash | 3 695.00 | | 3 695.00 | 3 695.00 |
092 Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
096 Total Current Assets + Prepaid Expenses | 68 523.00 | | 68 523.00 | 68 523.00 |
110 Total Assets | 180 473.00 | 60 043.00 | 120 430.00 | 180 473.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -58 424.00 | |
136 Profit for the Year | | | -43 318.00 | |
142 Total Equity - Total I | | | -93 741.00 | |
156 Loans and similar debts | | | 45 121.00 | |
164 Advances and down payments received on current orders | | | 18 879.00 | |
166 Suppliers and related accounts | | | 86 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127.00 | | |
172 Other debts | | | 64 069.00 | |
176 Total debts | | | 214 171.00 | |
180 Liabilities Total | | | 120 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170.00 | |
195 Of which payables due in more than one year | | | 23 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 100.00 | | | 189 100.00 |
222 Inventory production | 17 000.00 | | | 17 000.00 |
230 Other income | 179.00 | | | 179.00 |
232 Total operating income excluding VAT | 206 279.00 | | | 206 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 238.00 | | | 72 238.00 |
240 Inventory changes (raw materials and supplies) | 1 660.00 | | | 1 660.00 |
242 Other external expenses | 48 584.00 | | | 48 584.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 1 978.00 | | | 1 978.00 |
250 Staff compensation | 77 475.00 | | | 77 475.00 |
252 Social security contributions | 32 062.00 | | | 32 062.00 |
254 Depreciation and amortization | 10 804.00 | | | 10 804.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 244 844.00 | | | 244 844.00 |
270 Operating profit | -38 565.00 | | | -38 565.00 |
294 Financial expenses | 3 164.00 | | | 3 164.00 |
300 Exceptional expenses | 1 588.00 | | | 1 588.00 |
310 Profit or loss | -43 318.00 | | | -43 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 111 780.00 | | | 111 780.00 |
492 Total Fixed Assets (Increases) | 170.00 | | | 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 614.00 | | | 21 614.00 |
378 Amount of deductible VAT on goods and services | 19 037.00 | | | 19 037.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
