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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 | 63 192.00 | | 63 192.00 | 63 192.00 |
028 Tangible Assets | 7 298.00 | 4 859.00 | 2 438.00 | 7 298.00 |
040 Financial Assets | 2 183.00 | | 2 183.00 | 2 183.00 |
044 Total Fixed Assets | 72 675.00 | 4 859.00 | 67 815.00 | 72 675.00 |
050 Raw materials, supplies, in progress | 2 823.00 | | 2 823.00 | 2 823.00 |
064 Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
068 Receivables – Trade and related accounts | 20 143.00 | | 20 143.00 | 20 143.00 |
072 Receivables – Other | 5 236.00 | | 5 236.00 | 5 236.00 |
084 Cash | 306.00 | | 306.00 | 306.00 |
092 Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
096 Total Current Assets + Prepaid Expenses | 31 821.00 | | 31 821.00 | 31 821.00 |
110 Total Assets | 104 496.00 | 4 859.00 | 99 637.00 | 104 496.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 733.00 | |
134 Retained Earnings | | | -3 488.00 | |
136 Profit for the Year | | | -15 391.00 | |
142 Total Equity - Total I | | | 4 238.00 | |
156 Loans and similar debts | | | 10 991.00 | |
166 Suppliers and related accounts | | | 17 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 310.00 | | |
172 Other debts | | | 67 294.00 | |
176 Total debts | | | 95 398.00 | |
180 Liabilities Total | | | 99 637.00 | |
195 Of which payables due in more than one year | | | 1 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 122.00 | | | 85 122.00 |
222 Inventory production | -7 555.00 | | | -7 555.00 |
230 Other income | 3 256.00 | | | 3 256.00 |
232 Total operating income excluding VAT | 80 824.00 | | | 80 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 074.00 | | | 46 074.00 |
240 Inventory changes (raw materials and supplies) | 957.00 | | | 957.00 |
242 Other external expenses | 41 920.00 | | | 41 920.00 |
243 (including business tax) | 2 107.00 | | | 2 107.00 |
244 Taxes, duties and similar payments | 2 107.00 | | | 2 107.00 |
250 Staff compensation | 24 260.00 | | | 24 260.00 |
254 Depreciation and amortization | 618.00 | | | 618.00 |
262 Other expenses | 1 944.00 | | | 1 944.00 |
264 Total operating expenses | 117 884.00 | | | 117 884.00 |
270 Operating profit | -37 060.00 | | | -37 060.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 23 678.00 | | | 23 678.00 |
294 Financial expenses | 959.00 | | | 959.00 |
300 Exceptional expenses | 1 057.00 | | | 1 057.00 |
310 Profit or loss | -15 391.00 | | | -15 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 675.00 | | | 72 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 787.00 | | | 9 787.00 |
378 Amount of deductible VAT on goods and services | 12 464.00 | | | 12 464.00 |
