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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 | 269 915.00 | | 269 915.00 | 269 915.00 |
014 Intangible Assets - Other | 16 190.00 | 4 587.00 | 11 603.00 | 16 190.00 |
028 Tangible Assets | 56 842.00 | 13 994.00 | 42 848.00 | 56 842.00 |
040 Financial Assets | 2 121.00 | | 2 121.00 | 2 121.00 |
044 Total Fixed Assets | 345 068.00 | 18 581.00 | 326 487.00 | 345 068.00 |
050 Raw materials, supplies, in progress | 2 362.00 | | 2 362.00 | 2 362.00 |
060 Merchandise inventory | 222.00 | | 222.00 | 222.00 |
064 Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
072 Receivables – Other | 9 423.00 | | 9 423.00 | 9 423.00 |
084 Cash | 10 599.00 | | 10 599.00 | 10 599.00 |
096 Total Current Assets + Prepaid Expenses | 23 362.00 | | 23 362.00 | 23 362.00 |
110 Total Assets | 368 430.00 | 18 581.00 | 349 849.00 | 368 430.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -8 262.00 | |
142 Total Equity - Total I | | | -6 262.00 | |
154 Provisions for risks and charges - Total II | | | 2 741.00 | |
156 Loans and similar debts | | | 254 197.00 | |
166 Suppliers and related accounts | | | 28 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 040.00 | | |
172 Other debts | | | 70 550.00 | |
176 Total debts | | | 353 369.00 | |
180 Liabilities Total | | | 349 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 345 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 160.00 | | | 305 160.00 |
230 Other income | 4 472.00 | | | 4 472.00 |
232 Total operating income excluding VAT | 309 632.00 | | | 309 632.00 |
234 Purchases of goods (including customs duties) | 10 313.00 | | | 10 313.00 |
236 Inventory change (goods) | -222.00 | | | -222.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 640.00 | | | 86 640.00 |
240 Inventory changes (raw materials and supplies) | -2 362.00 | | | -2 362.00 |
242 Other external expenses | 66 851.00 | | | 66 851.00 |
244 Taxes, duties and similar payments | 1 287.00 | | | 1 287.00 |
250 Staff compensation | 102 998.00 | | | 102 998.00 |
252 Social security contributions | 25 862.00 | | | 25 862.00 |
254 Depreciation and amortization | 18 581.00 | | | 18 581.00 |
256 Provisions | 2 741.00 | | | 2 741.00 |
264 Total operating expenses | 312 691.00 | | | 312 691.00 |
270 Operating profit | -3 059.00 | | | -3 059.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 4 545.00 | | | 4 545.00 |
300 Exceptional expenses | 661.00 | | | 661.00 |
310 Profit or loss | -8 262.00 | | | -8 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 269 915.00 | | | 269 915.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 16 190.00 | | | 16 190.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 49 085.00 | | | 49 085.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 757.00 | | | 1 757.00 |
482 INCREASES Financial Assets | 2 121.00 | | | 2 121.00 |
492 Total Fixed Assets (Increases) | 345 068.00 | | | 345 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 973.00 | | | 16 973.00 |
378 Amount of deductible VAT on goods and services | 11 042.00 | | | 11 042.00 |
622 INCREASES Provisions for risks and charges | 2 741.00 | | | 2 741.00 |
682 INCREASES Total Statement of Provisions | 2 741.00 | | | 2 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
