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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 | 43 590.00 | | 43 590.00 | 43 590.00 |
014 Intangible Assets - Other | 380.00 | | 380.00 | 380.00 |
028 Tangible Assets | 89 654.00 | 61 671.00 | 27 984.00 | 89 654.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 133 639.00 | 61 671.00 | 71 969.00 | 133 639.00 |
050 Raw materials, supplies, in progress | 1 717.00 | | 1 717.00 | 1 717.00 |
060 Merchandise inventory | 18 103.00 | | 18 103.00 | 18 103.00 |
064 Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 2 218.00 | | 2 218.00 | 2 218.00 |
084 Cash | 28 929.00 | | 28 929.00 | 28 929.00 |
092 Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
096 Total Current Assets + Prepaid Expenses | 55 136.00 | | 55 136.00 | 55 136.00 |
110 Total Assets | 188 775.00 | 61 671.00 | 127 104.00 | 188 775.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 61 937.00 | |
136 Profit for the Year | | | -5 538.00 | |
142 Total Equity - Total I | | | 64 870.00 | |
156 Loans and similar debts | | | 16 687.00 | |
166 Suppliers and related accounts | | | 20 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 150.00 | | |
172 Other debts | | | 25 001.00 | |
176 Total debts | | | 62 235.00 | |
180 Liabilities Total | | | 127 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 094.00 | |
195 Of which payables due in more than one year | | | 10 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 015.00 | | | 103 015.00 |
218 Production of services sold - France | 276 705.00 | | | 276 705.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 5 851.00 | | | 5 851.00 |
232 Total operating income excluding VAT | 389 572.00 | | | 389 572.00 |
234 Purchases of goods (including customs duties) | 40 562.00 | | | 40 562.00 |
236 Inventory change (goods) | 3 799.00 | | | 3 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 476.00 | | | 108 476.00 |
240 Inventory changes (raw materials and supplies) | 656.00 | | | 656.00 |
242 Other external expenses | 67 649.00 | | | 67 649.00 |
243 (including business tax) | 1 586.00 | | | 1 586.00 |
244 Taxes, duties and similar payments | 6 943.00 | | | 6 943.00 |
250 Staff compensation | 144 081.00 | | | 144 081.00 |
252 Social security contributions | 14 341.00 | | | 14 341.00 |
254 Depreciation and amortization | 6 946.00 | | | 6 946.00 |
262 Other expenses | 877.00 | | | 877.00 |
264 Total operating expenses | 394 330.00 | | | 394 330.00 |
270 Operating profit | -4 759.00 | | | -4 759.00 |
280 Financial income | 39.00 | | | 39.00 |
294 Financial expenses | 818.00 | | | 818.00 |
310 Profit or loss | -5 538.00 | | | -5 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 180.00 | | | 3 180.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 527.00 | | | 6 527.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 388.00 | | | 388.00 |
490 Total Fixed Assets (Gross Value) | 131 428.00 | | | 131 428.00 |
492 Total Fixed Assets (Increases) | 10 094.00 | | | 10 094.00 |
494 Total Fixed Assets (Decreases) | 7 883.00 | | | 7 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 293.00 | | | 48 293.00 |
378 Amount of deductible VAT on goods and services | 25 766.00 | | | 25 766.00 |
