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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 | 43 889.00 | | 43 889.00 | 43 889.00 |
028 Tangible Assets | 60 853.00 | 18 526.00 | 42 327.00 | 60 853.00 |
040 Financial Assets | 1 664.00 | | 1 664.00 | 1 664.00 |
044 Total Fixed Assets | 106 406.00 | 18 526.00 | 87 880.00 | 106 406.00 |
050 Raw materials, supplies, in progress | 3 097.00 | | 3 097.00 | 3 097.00 |
064 Advances and down payments on orders | 3 877.00 | | 3 877.00 | 3 877.00 |
072 Receivables – Other | 5 496.00 | | 5 496.00 | 5 496.00 |
084 Cash | 7 582.00 | | 7 582.00 | 7 582.00 |
092 Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
096 Total Current Assets + Prepaid Expenses | 21 681.00 | | 21 681.00 | 21 681.00 |
110 Total Assets | 128 087.00 | 18 526.00 | 109 561.00 | 128 087.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 114.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 2 114.00 | |
156 Loans and similar debts | | | 62 247.00 | |
166 Suppliers and related accounts | | | 6 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 760.00 | | |
172 Other debts | | | 38 973.00 | |
176 Total debts | | | 107 447.00 | |
180 Liabilities Total | | | 109 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 125.00 | |
195 Of which payables due in more than one year | | | 51 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 215 759.00 | 141 651.00 | | 215 759.00 |
218 Production of services sold - France | | 300.00 | | |
224 Capitalized production | 6 645.00 | 3 302.00 | | 6 645.00 |
230 Other income | 1 362.00 | 34.00 | | 1 362.00 |
232 Total operating income excluding VAT | 223 765.00 | 145 286.00 | | 223 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 335.00 | 40 163.00 | | 57 335.00 |
240 Inventory changes (raw materials and supplies) | 1 676.00 | -4 774.00 | | 1 676.00 |
242 Other external expenses | 43 867.00 | 36 716.00 | | 43 867.00 |
244 Taxes, duties and similar payments | 2 853.00 | 2 281.00 | | 2 853.00 |
24B (including equipment leasing) | 2 336.00 | | | 2 336.00 |
250 Staff compensation | 97 291.00 | 47 035.00 | | 97 291.00 |
252 Social security contributions | 30 627.00 | 14 013.00 | | 30 627.00 |
254 Depreciation and amortization | 11 056.00 | 8 161.00 | | 11 056.00 |
262 Other expenses | 512.00 | 219.00 | | 512.00 |
264 Total operating expenses | 245 217.00 | 143 814.00 | | 245 217.00 |
270 Operating profit | -21 452.00 | 1 473.00 | | -21 452.00 |
290 Exceptional income | 24 561.00 | 29.00 | | 24 561.00 |
294 Financial expenses | 1 732.00 | 1 320.00 | | 1 732.00 |
300 Exceptional expenses | 1 377.00 | 67.00 | | 1 377.00 |
310 Profit or loss | | 114.00 | | |
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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 | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 107 348.00 | | | 107 348.00 |
492 Total Fixed Assets (Increases) | 1 125.00 | | | 1 125.00 |
494 Total Fixed Assets (Decreases) | 2 067.00 | | | 2 067.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 377.00 | | | 1 377.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 377.00 | | | -1 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 783.00 | | | 23 783.00 |
378 Amount of deductible VAT on goods and services | 11 891.00 | | | 11 891.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
