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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 | 15 510.00 | | 15 510.00 | 15 510.00 |
014 Intangible Assets - Other | 578.00 | 578.00 | | 578.00 |
028 Tangible Assets | 70 687.00 | 52 062.00 | 18 625.00 | 70 687.00 |
040 Financial Assets | 5 919.00 | | 5 919.00 | 5 919.00 |
044 Total Fixed Assets | 92 695.00 | 52 640.00 | 40 054.00 | 92 695.00 |
050 Raw materials, supplies, in progress | 17 321.00 | | 17 321.00 | 17 321.00 |
060 Merchandise inventory | 7 525.00 | | 7 525.00 | 7 525.00 |
068 Receivables – Trade and related accounts | 432.00 | | 432.00 | 432.00 |
072 Receivables – Other | 5 247.00 | | 5 247.00 | 5 247.00 |
084 Cash | 1 377.00 | | 1 377.00 | 1 377.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 32 238.00 | | 32 238.00 | 32 238.00 |
110 Total Assets | 124 933.00 | 52 640.00 | 72 293.00 | 124 933.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 787.00 | |
136 Profit for the Year | | | -3 763.00 | |
142 Total Equity - Total I | | | 11 024.00 | |
156 Loans and similar debts | | | 11 490.00 | |
166 Suppliers and related accounts | | | 15 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 203.00 | | |
172 Other debts | | | 34 669.00 | |
176 Total debts | | | 61 269.00 | |
180 Liabilities Total | | | 72 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 041.00 | |
195 Of which payables due in more than one year | | | 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 984.00 | 1 699.00 | | 984.00 |
217 Production of services sold - Export | 4 614.00 | | | 4 614.00 |
218 Production of services sold - France | 96 066.00 | 99 500.00 | | 96 066.00 |
230 Other income | 2 381.00 | 3 394.00 | | 2 381.00 |
232 Total operating income excluding VAT | 99 430.00 | 104 593.00 | | 99 430.00 |
234 Purchases of goods (including customs duties) | 590.00 | 477.00 | | 590.00 |
236 Inventory change (goods) | -400.00 | -410.00 | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 049.00 | 15 427.00 | | 15 049.00 |
240 Inventory changes (raw materials and supplies) | -43.00 | 3 373.00 | | -43.00 |
242 Other external expenses | 39 669.00 | 49 648.00 | | 39 669.00 |
243 (including business tax) | 295.00 | | | 295.00 |
244 Taxes, duties and similar payments | 4 715.00 | 4 654.00 | | 4 715.00 |
250 Staff compensation | 27 817.00 | 32 678.00 | | 27 817.00 |
252 Social security contributions | 5 887.00 | 3 907.00 | | 5 887.00 |
254 Depreciation and amortization | 7 732.00 | 9 025.00 | | 7 732.00 |
262 Other expenses | 158.00 | 358.00 | | 158.00 |
264 Total operating expenses | 101 173.00 | 119 137.00 | | 101 173.00 |
270 Operating profit | -1 743.00 | -14 544.00 | | -1 743.00 |
280 Financial income | 6.00 | 18.00 | | 6.00 |
290 Exceptional income | | 31 000.00 | | |
294 Financial expenses | 1 651.00 | 1 482.00 | | 1 651.00 |
300 Exceptional expenses | 375.00 | 13 839.00 | | 375.00 |
310 Profit or loss | -3 763.00 | 1 152.00 | | -3 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 041.00 | | | 1 041.00 |
490 Total Fixed Assets (Gross Value) | 91 654.00 | | | 91 654.00 |
492 Total Fixed Assets (Increases) | 1 041.00 | | | 1 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 632.00 | | | 19 632.00 |
378 Amount of deductible VAT on goods and services | 10 152.00 | | | 10 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
