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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 | 23 190.00 | | 23 190.00 | 23 190.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 51 510.00 | 36 603.00 | 14 907.00 | 51 510.00 |
040 Financial Assets | 3 776.00 | | 3 776.00 | 3 776.00 |
044 Total Fixed Assets | 88 476.00 | 36 603.00 | 51 873.00 | 88 476.00 |
050 Raw materials, supplies, in progress | 2 112.00 | | 2 112.00 | 2 112.00 |
064 Advances and down payments on orders | 3 575.00 | | 3 575.00 | 3 575.00 |
072 Receivables – Other | 4 963.00 | | 4 963.00 | 4 963.00 |
084 Cash | 7 992.00 | | 7 992.00 | 7 992.00 |
092 Prepaid expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
096 Total Current Assets + Prepaid Expenses | 26 311.00 | | 26 311.00 | 26 311.00 |
110 Total Assets | 114 787.00 | 36 603.00 | 78 184.00 | 114 787.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -86 122.00 | |
136 Profit for the Year | | | -3 081.00 | |
142 Total Equity - Total I | | | -86 204.00 | |
156 Loans and similar debts | | | 108 966.00 | |
166 Suppliers and related accounts | | | 41 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 684.00 | | |
172 Other debts | | | 13 647.00 | |
176 Total debts | | | 164 387.00 | |
180 Liabilities Total | | | 78 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 417.00 | |
193 Of which financial assets due in less than one year | | | 3 701.00 | |
195 Of which payables due in more than one year | | | 15 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 608.00 | 158 600.00 | | 170 608.00 |
230 Other income | 94.00 | 7.00 | | 94.00 |
232 Total operating income excluding VAT | 170 703.00 | 158 607.00 | | 170 703.00 |
234 Purchases of goods (including customs duties) | 4 884.00 | 4 242.00 | | 4 884.00 |
236 Inventory change (goods) | -285.00 | 116.00 | | -285.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 232.00 | 42 222.00 | | 43 232.00 |
240 Inventory changes (raw materials and supplies) | 66.00 | 826.00 | | 66.00 |
242 Other external expenses | 41 721.00 | 52 741.00 | | 41 721.00 |
243 (including business tax) | 1 753.00 | | | 1 753.00 |
244 Taxes, duties and similar payments | 4 653.00 | 2 311.00 | | 4 653.00 |
24B (including equipment leasing) | 1 271.00 | | | 1 271.00 |
250 Staff compensation | 53 109.00 | 47 615.00 | | 53 109.00 |
252 Social security contributions | 15 632.00 | 15 755.00 | | 15 632.00 |
254 Depreciation and amortization | 7 551.00 | 7 444.00 | | 7 551.00 |
262 Other expenses | | 20.00 | | |
264 Total operating expenses | 170 563.00 | 173 291.00 | | 170 563.00 |
270 Operating profit | 140.00 | -14 684.00 | | 140.00 |
290 Exceptional income | 71.00 | 2 105.00 | | 71.00 |
294 Financial expenses | 2 193.00 | 2 683.00 | | 2 193.00 |
300 Exceptional expenses | 1 099.00 | 2 304.00 | | 1 099.00 |
310 Profit or loss | -3 081.00 | -17 566.00 | | -3 081.00 |
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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 | 357.00 | | | 357.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
484 DECREASES Financial Assets | 114.00 | | | 114.00 |
490 Total Fixed Assets (Gross Value) | 88 060.00 | | | 88 060.00 |
492 Total Fixed Assets (Increases) | 417.00 | | | 417.00 |
494 Total Fixed Assets (Decreases) | 114.00 | | | 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 400.00 | | | 17 400.00 |
378 Amount of deductible VAT on goods and services | 11 885.00 | | | 11 885.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
