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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 | 10 694.00 | | 10 694.00 | 10 694.00 |
028 Tangible Assets | 100 899.00 | 52 197.00 | 48 702.00 | 100 899.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 111 608.00 | 52 197.00 | 59 411.00 | 111 608.00 |
050 Raw materials, supplies, in progress | 3 016.00 | | 3 016.00 | 3 016.00 |
064 Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
068 Receivables – Trade and related accounts | 2 624.00 | | 2 624.00 | 2 624.00 |
072 Receivables – Other | 34 105.00 | | 34 105.00 | 34 105.00 |
084 Cash | 60 741.00 | | 60 741.00 | 60 741.00 |
092 Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
096 Total Current Assets + Prepaid Expenses | 102 579.00 | | 102 579.00 | 102 579.00 |
110 Total Assets | 214 187.00 | 52 197.00 | 161 989.00 | 214 187.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 56 838.00 | |
136 Profit for the Year | | | -1 570.00 | |
142 Total Equity - Total I | | | 77 268.00 | |
156 Loans and similar debts | | | 52 538.00 | |
166 Suppliers and related accounts | | | 10 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 674.00 | | |
172 Other debts | | | 21 512.00 | |
176 Total debts | | | 84 721.00 | |
180 Liabilities Total | | | 161 989.00 | |
195 Of which payables due in more than one year | | | 37 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 096.00 | | | 174 096.00 |
230 Other income | 4 923.00 | | | 4 923.00 |
232 Total operating income excluding VAT | 179 019.00 | | | 179 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 194.00 | | | 53 194.00 |
240 Inventory changes (raw materials and supplies) | 7 217.00 | | | 7 217.00 |
242 Other external expenses | 68 317.00 | | | 68 317.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 1 112.00 | | | 1 112.00 |
250 Staff compensation | 20 630.00 | | | 20 630.00 |
252 Social security contributions | 8 283.00 | | | 8 283.00 |
254 Depreciation and amortization | 20 470.00 | | | 20 470.00 |
262 Other expenses | 201.00 | | | 201.00 |
264 Total operating expenses | 179 425.00 | | | 179 425.00 |
270 Operating profit | -407.00 | | | -407.00 |
280 Financial income | 232.00 | | | 232.00 |
294 Financial expenses | 1 395.00 | | | 1 395.00 |
310 Profit or loss | -1 570.00 | | | -1 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 608.00 | | | 111 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 430.00 | | | 23 430.00 |
378 Amount of deductible VAT on goods and services | 24 959.00 | | | 24 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
