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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 31 134.00 | 19 247.00 | 11 887.00 | 31 134.00 |
044 Total Fixed Assets | 106 134.00 | 19 247.00 | 86 887.00 | 106 134.00 |
060 Merchandise inventory | 5 138.00 | | 5 138.00 | 5 138.00 |
064 Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
068 Receivables – Trade and related accounts | 6 724.00 | 507.00 | 6 217.00 | 6 724.00 |
072 Receivables – Other | 2 968.00 | | 2 968.00 | 2 968.00 |
080 Sellable securities | 385.00 | | 385.00 | 385.00 |
084 Cash | 332.00 | | 332.00 | 332.00 |
092 Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
096 Total Current Assets + Prepaid Expenses | 18 201.00 | 507.00 | 17 695.00 | 18 201.00 |
110 Total Assets | 124 336.00 | 19 754.00 | 104 581.00 | 124 336.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 165.00 | |
134 Retained Earnings | | | -11 430.00 | |
136 Profit for the Year | | | -14 690.00 | |
142 Total Equity - Total I | | | -8 955.00 | |
156 Loans and similar debts | | | 10 752.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 666.00 | | |
172 Other debts | | | 86 494.00 | |
176 Total debts | | | 113 536.00 | |
180 Liabilities Total | | | 104 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 311.00 | |
197 Of which receivables due in more than one year | | | 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 99 764.00 | 120 856.00 | | 99 764.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 7 506.00 | 410.00 | | 7 506.00 |
230 Other income | 753.00 | 2 374.00 | | 753.00 |
232 Total operating income excluding VAT | 108 023.00 | 123 640.00 | | 108 023.00 |
234 Purchases of goods (including customs duties) | 14 917.00 | 15 420.00 | | 14 917.00 |
236 Inventory change (goods) | 2 653.00 | -700.00 | | 2 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 060.00 | 26 349.00 | | 23 060.00 |
242 Other external expenses | 37 132.00 | 45 872.00 | | 37 132.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 1 836.00 | 981.00 | | 1 836.00 |
250 Staff compensation | 28 532.00 | 34 093.00 | | 28 532.00 |
252 Social security contributions | 7 496.00 | 8 229.00 | | 7 496.00 |
254 Depreciation and amortization | 4 249.00 | 4 786.00 | | 4 249.00 |
256 Provisions | 400.00 | 107.00 | | 400.00 |
262 Other expenses | 128.00 | 17.00 | | 128.00 |
264 Total operating expenses | 120 404.00 | 135 154.00 | | 120 404.00 |
270 Operating profit | -12 380.00 | -11 514.00 | | -12 380.00 |
290 Exceptional income | | 17 012.00 | | |
294 Financial expenses | 1 126.00 | 1 001.00 | | 1 126.00 |
300 Exceptional expenses | 1 184.00 | 2 631.00 | | 1 184.00 |
310 Profit or loss | -14 690.00 | 1 866.00 | | -14 690.00 |
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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 | 749.00 | | | 749.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 562.00 | | | 1 562.00 |
490 Total Fixed Assets (Gross Value) | 104 680.00 | | | 104 680.00 |
492 Total Fixed Assets (Increases) | 2 311.00 | | | 2 311.00 |
494 Total Fixed Assets (Decreases) | 856.00 | | | 856.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 105.00 | | | 105.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -105.00 | | | -105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 375.00 | | | 12 375.00 |
378 Amount of deductible VAT on goods and services | 8 097.00 | | | 8 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
