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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 | 52 600.00 | | 52 600.00 | 52 600.00 |
028 Tangible Assets | 71 307.00 | 5 745.00 | 65 561.00 | 71 307.00 |
040 Financial Assets | 9 289.00 | | 9 289.00 | 9 289.00 |
044 Total Fixed Assets | 133 197.00 | 5 745.00 | 127 451.00 | 133 197.00 |
060 Merchandise inventory | 14 894.00 | | 14 894.00 | 14 894.00 |
064 Advances and down payments on orders | 7 798.00 | | 7 798.00 | 7 798.00 |
068 Receivables – Trade and related accounts | 6 831.00 | | 6 831.00 | 6 831.00 |
072 Receivables – Other | 2 633.00 | | 2 633.00 | 2 633.00 |
084 Cash | 10 704.00 | | 10 704.00 | 10 704.00 |
096 Total Current Assets + Prepaid Expenses | 42 863.00 | | 42 863.00 | 42 863.00 |
110 Total Assets | 176 061.00 | 5 745.00 | 170 315.00 | 176 061.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -19 047.00 | |
142 Total Equity - Total I | | | -17 047.00 | |
156 Loans and similar debts | | | 94 493.00 | |
166 Suppliers and related accounts | | | 23 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 720.00 | | |
172 Other debts | | | 69 634.00 | |
176 Total debts | | | 187 362.00 | |
180 Liabilities Total | | | 170 315.00 | |
195 Of which payables due in more than one year | | | 80 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 003.00 | | | 272 003.00 |
232 Total operating income excluding VAT | 272 003.00 | | | 272 003.00 |
236 Inventory change (goods) | -14 894.00 | | | -14 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 720.00 | | | 171 720.00 |
242 Other external expenses | 84 270.00 | | | 84 270.00 |
244 Taxes, duties and similar payments | 536.00 | | | 536.00 |
250 Staff compensation | 34 629.00 | | | 34 629.00 |
252 Social security contributions | 6 519.00 | | | 6 519.00 |
254 Depreciation and amortization | 5 745.00 | | | 5 745.00 |
264 Total operating expenses | 288 528.00 | | | 288 528.00 |
270 Operating profit | -16 525.00 | | | -16 525.00 |
290 Exceptional income | 175.00 | | | 175.00 |
294 Financial expenses | 2 696.00 | | | 2 696.00 |
310 Profit or loss | -19 047.00 | | | -19 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 52 600.00 | | | 52 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 175.00 | | | 15 175.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 56 131.00 | | | 56 131.00 |
482 INCREASES Financial Assets | 9 289.00 | | | 9 289.00 |
492 Total Fixed Assets (Increases) | 133 197.00 | | | 133 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 671.00 | | | 21 671.00 |
378 Amount of deductible VAT on goods and services | 26 681.00 | | | 26 681.00 |
