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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 | 123 258.00 | | 123 258.00 | 123 258.00 |
014 Intangible Assets - Other | 9 420.00 | 9 420.00 | | 9 420.00 |
028 Tangible Assets | 45 511.00 | 42 143.00 | 3 368.00 | 45 511.00 |
044 Total Fixed Assets | 178 189.00 | 51 563.00 | 126 626.00 | 178 189.00 |
050 Raw materials, supplies, in progress | 2 418.00 | | 2 418.00 | 2 418.00 |
064 Advances and down payments on orders | 4 774.00 | | 4 774.00 | 4 774.00 |
068 Receivables – Trade and related accounts | 477.00 | | 477.00 | 477.00 |
072 Receivables – Other | 3 726.00 | | 3 726.00 | 3 726.00 |
084 Cash | 81.00 | | 81.00 | 81.00 |
092 Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
096 Total Current Assets + Prepaid Expenses | 13 289.00 | | 13 289.00 | 13 289.00 |
110 Total Assets | 191 478.00 | 51 563.00 | 139 915.00 | 191 478.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 61 231.00 | |
136 Profit for the Year | | | -5 916.00 | |
142 Total Equity - Total I | | | 64 115.00 | |
156 Loans and similar debts | | | 4 911.00 | |
166 Suppliers and related accounts | | | 14 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 096.00 | | |
172 Other debts | | | 56 501.00 | |
176 Total debts | | | 75 800.00 | |
180 Liabilities Total | | | 139 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 424.00 | | | 113 424.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 113 428.00 | | | 113 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 913.00 | | | 34 913.00 |
240 Inventory changes (raw materials and supplies) | -109.00 | | | -109.00 |
242 Other external expenses | 40 896.00 | | | 40 896.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 2 392.00 | | | 2 392.00 |
24A (including real estate leasing) | 1 380.00 | | | 1 380.00 |
250 Staff compensation | 37 822.00 | | | 37 822.00 |
252 Social security contributions | 4 277.00 | | | 4 277.00 |
254 Depreciation and amortization | 484.00 | | | 484.00 |
262 Other expenses | 1 054.00 | | | 1 054.00 |
264 Total operating expenses | 121 729.00 | | | 121 729.00 |
270 Operating profit | -8 301.00 | | | -8 301.00 |
290 Exceptional income | 3 070.00 | | | 3 070.00 |
294 Financial expenses | 458.00 | | | 458.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
310 Profit or loss | -5 916.00 | | | -5 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 179 589.00 | | | 179 589.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 70.00 | | | 70.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 70.00 | | | 70.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 150.00 | | | 13 150.00 |
378 Amount of deductible VAT on goods and services | 6 469.00 | | | 6 469.00 |
