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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 | 76 502.00 | | 76 502.00 | 76 502.00 |
028 Tangible Assets | 142 108.00 | 122 074.00 | 20 034.00 | 142 108.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 218 687.00 | 122 074.00 | 96 612.00 | 218 687.00 |
050 Raw materials, supplies, in progress | 994.00 | | 994.00 | 994.00 |
064 Advances and down payments on orders | 6 507.00 | | 6 507.00 | 6 507.00 |
068 Receivables – Trade and related accounts | 14 500.00 | | 14 500.00 | 14 500.00 |
072 Receivables – Other | 9 665.00 | | 9 665.00 | 9 665.00 |
084 Cash | 5 161.00 | | 5 161.00 | 5 161.00 |
092 Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
096 Total Current Assets + Prepaid Expenses | 39 734.00 | | 39 734.00 | 39 734.00 |
110 Total Assets | 258 421.00 | 122 074.00 | 136 346.00 | 258 421.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 77 671.00 | |
134 Retained Earnings | | | -6 853.00 | |
136 Profit for the Year | | | -19 672.00 | |
142 Total Equity - Total I | | | 59 945.00 | |
156 Loans and similar debts | | | 13 723.00 | |
166 Suppliers and related accounts | | | 16 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 137.00 | | |
172 Other debts | | | 46 419.00 | |
176 Total debts | | | 76 401.00 | |
180 Liabilities Total | | | 136 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 378 919.00 | | | 378 919.00 |
230 Other income | 9 709.00 | | | 9 709.00 |
232 Total operating income excluding VAT | 388 628.00 | | | 388 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 222.00 | | | 142 222.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | | | 3.00 |
242 Other external expenses | 99 268.00 | | | 99 268.00 |
243 (including business tax) | 3 131.00 | | | 3 131.00 |
244 Taxes, duties and similar payments | 5 721.00 | | | 5 721.00 |
24B (including equipment leasing) | 9 718.00 | | | 9 718.00 |
250 Staff compensation | 114 387.00 | | | 114 387.00 |
252 Social security contributions | 33 826.00 | | | 33 826.00 |
254 Depreciation and amortization | 10 607.00 | | | 10 607.00 |
262 Other expenses | 1 674.00 | | | 1 674.00 |
264 Total operating expenses | 407 711.00 | | | 407 711.00 |
270 Operating profit | -19 082.00 | | | -19 082.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 533.00 | | | 533.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
310 Profit or loss | -19 672.00 | | | -19 672.00 |
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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 | 1 489.00 | | | 1 489.00 |
490 Total Fixed Assets (Gross Value) | 221 099.00 | | | 221 099.00 |
492 Total Fixed Assets (Increases) | 1 489.00 | | | 1 489.00 |
494 Total Fixed Assets (Decreases) | 3 902.00 | | | 3 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 345.00 | | | 39 345.00 |
378 Amount of deductible VAT on goods and services | 29 278.00 | | | 29 278.00 |
