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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 | 59 550.00 | | 59 550.00 | 59 550.00 |
014 Intangible Assets - Other | 1 500.00 | 1 097.00 | 403.00 | 1 500.00 |
028 Tangible Assets | 16 382.00 | 11 365.00 | 5 017.00 | 16 382.00 |
040 Financial Assets | 8 030.00 | | 8 030.00 | 8 030.00 |
044 Total Fixed Assets | 85 462.00 | 12 462.00 | 73 000.00 | 85 462.00 |
050 Raw materials, supplies, in progress | 46 836.00 | | 46 836.00 | 46 836.00 |
068 Receivables – Trade and related accounts | 3 771.00 | | 3 771.00 | 3 771.00 |
072 Receivables – Other | 11 178.00 | | 11 178.00 | 11 178.00 |
092 Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
096 Total Current Assets + Prepaid Expenses | 62 849.00 | | 62 849.00 | 62 849.00 |
110 Total Assets | 148 312.00 | 12 462.00 | 135 849.00 | 148 312.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 125.00 | |
136 Profit for the Year | | | -12 923.00 | |
142 Total Equity - Total I | | | -1 998.00 | |
156 Loans and similar debts | | | 22 484.00 | |
166 Suppliers and related accounts | | | 57 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 351.00 | | |
172 Other debts | | | 58 131.00 | |
176 Total debts | | | 137 847.00 | |
180 Liabilities Total | | | 135 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
193 Of which financial assets due in less than one year | | | 8 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 701.00 | 251 005.00 | | 228 701.00 |
222 Inventory production | 41 250.00 | -9 500.00 | | 41 250.00 |
230 Other income | 315.00 | 143.00 | | 315.00 |
232 Total operating income excluding VAT | 270 266.00 | 241 647.00 | | 270 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 285.00 | 102 119.00 | | 122 285.00 |
240 Inventory changes (raw materials and supplies) | -4 236.00 | 131.00 | | -4 236.00 |
242 Other external expenses | 82 478.00 | 67 004.00 | | 82 478.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 1 703.00 | 2 098.00 | | 1 703.00 |
24B (including equipment leasing) | 12 240.00 | | | 12 240.00 |
250 Staff compensation | 73 505.00 | 59 029.00 | | 73 505.00 |
252 Social security contributions | 3 680.00 | 1 622.00 | | 3 680.00 |
254 Depreciation and amortization | 1 916.00 | 1 566.00 | | 1 916.00 |
262 Other expenses | 52.00 | 66.00 | | 52.00 |
264 Total operating expenses | 281 383.00 | 233 637.00 | | 281 383.00 |
270 Operating profit | -11 117.00 | 8 010.00 | | -11 117.00 |
280 Financial income | | 83.00 | | |
290 Exceptional income | | 9 920.00 | | |
294 Financial expenses | 1 547.00 | 1 777.00 | | 1 547.00 |
300 Exceptional expenses | 259.00 | 11 660.00 | | 259.00 |
310 Profit or loss | -12 923.00 | 4 576.00 | | -12 923.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 84 463.00 | | | 84 463.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 578.00 | | | 45 578.00 |
378 Amount of deductible VAT on goods and services | 34 974.00 | | | 34 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
