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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 | 190.00 | 190.00 | 380.00 |
028 Tangible Assets | 88 744.00 | 68 153.00 | 20 591.00 | 88 744.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 132 729.00 | 68 343.00 | 64 386.00 | 132 729.00 |
050 Raw materials, supplies, in progress | 2 507.00 | | 2 507.00 | 2 507.00 |
060 Merchandise inventory | 16 169.00 | | 16 169.00 | 16 169.00 |
064 Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
072 Receivables – Other | 2 134.00 | | 2 134.00 | 2 134.00 |
084 Cash | 38 093.00 | | 38 093.00 | 38 093.00 |
092 Prepaid expenses | 901.00 | | 901.00 | 901.00 |
096 Total Current Assets + Prepaid Expenses | 60 631.00 | | 60 631.00 | 60 631.00 |
110 Total Assets | 193 361.00 | 68 343.00 | 125 017.00 | 193 361.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 56 400.00 | |
136 Profit for the Year | | | -10 616.00 | |
142 Total Equity - Total I | | | 54 254.00 | |
156 Loans and similar debts | | | 14 519.00 | |
166 Suppliers and related accounts | | | 28 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 417.00 | | |
172 Other debts | | | 27 402.00 | |
176 Total debts | | | 70 763.00 | |
180 Liabilities Total | | | 125 017.00 | |
195 Of which payables due in more than one year | | | 6 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 549.00 | | | 97 549.00 |
218 Production of services sold - France | 286 408.00 | | | 286 408.00 |
226 Operating subsidies received | 3 848.00 | | | 3 848.00 |
230 Other income | 1 565.00 | | | 1 565.00 |
232 Total operating income excluding VAT | 389 370.00 | | | 389 370.00 |
234 Purchases of goods (including customs duties) | 45 568.00 | | | 45 568.00 |
236 Inventory change (goods) | 1 934.00 | | | 1 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 187.00 | | | 111 187.00 |
240 Inventory changes (raw materials and supplies) | -791.00 | | | -791.00 |
242 Other external expenses | 64 554.00 | | | 64 554.00 |
243 (including business tax) | 1 602.00 | | | 1 602.00 |
244 Taxes, duties and similar payments | 3 028.00 | | | 3 028.00 |
250 Staff compensation | 150 741.00 | | | 150 741.00 |
252 Social security contributions | 14 881.00 | | | 14 881.00 |
254 Depreciation and amortization | 7 583.00 | | | 7 583.00 |
262 Other expenses | 826.00 | | | 826.00 |
264 Total operating expenses | 399 511.00 | | | 399 511.00 |
270 Operating profit | -10 141.00 | | | -10 141.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 494.00 | | | 494.00 |
310 Profit or loss | -10 616.00 | | | -10 616.00 |
316 Non-deductible compensation and personal benefits | 76 997.00 | | | 76 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 133 639.00 | | | 133 639.00 |
494 Total Fixed Assets (Decreases) | 910.00 | | | 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 151.00 | | | 48 151.00 |
378 Amount of deductible VAT on goods and services | 26 385.00 | | | 26 385.00 |
