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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 58 476.00 | 33 119.00 | 25 357.00 | 58 476.00 |
044 Total Fixed Assets | 106 476.00 | 33 119.00 | 73 357.00 | 106 476.00 |
050 Raw materials, supplies, in progress | 4 459.00 | | 4 459.00 | 4 459.00 |
060 Merchandise inventory | 12 017.00 | | 12 017.00 | 12 017.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 9 594.00 | | 9 594.00 | 9 594.00 |
072 Receivables – Other | 3 748.00 | | 3 748.00 | 3 748.00 |
084 Cash | 1 865.00 | | 1 865.00 | 1 865.00 |
092 Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
096 Total Current Assets + Prepaid Expenses | 33 756.00 | | 33 756.00 | 33 756.00 |
110 Total Assets | 140 232.00 | 33 119.00 | 107 113.00 | 140 232.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 999.00 | |
136 Profit for the Year | | | -25 719.00 | |
142 Total Equity - Total I | | | -15 620.00 | |
156 Loans and similar debts | | | 76 258.00 | |
164 Advances and down payments received on current orders | | | 2 255.00 | |
166 Suppliers and related accounts | | | 21 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 23 143.00 | |
176 Total debts | | | 122 733.00 | |
180 Liabilities Total | | | 107 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 834.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 51 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 344.00 | | | 45 344.00 |
218 Production of services sold - France | 174 523.00 | | | 174 523.00 |
222 Inventory production | -366.00 | | | -366.00 |
226 Operating subsidies received | 2 144.00 | | | 2 144.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 221 646.00 | | | 221 646.00 |
234 Purchases of goods (including customs duties) | 17 270.00 | | | 17 270.00 |
236 Inventory change (goods) | 15 218.00 | | | 15 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 256.00 | | | 32 256.00 |
240 Inventory changes (raw materials and supplies) | -4 459.00 | | | -4 459.00 |
242 Other external expenses | 55 393.00 | | | 55 393.00 |
243 (including business tax) | 1 716.00 | | | 1 716.00 |
244 Taxes, duties and similar payments | 6 689.00 | | | 6 689.00 |
250 Staff compensation | 84 190.00 | | | 84 190.00 |
252 Social security contributions | 20 741.00 | | | 20 741.00 |
254 Depreciation and amortization | 14 348.00 | | | 14 348.00 |
262 Other expenses | 417.00 | | | 417.00 |
264 Total operating expenses | 242 063.00 | | | 242 063.00 |
270 Operating profit | -20 417.00 | | | -20 417.00 |
280 Financial income | 184.00 | | | 184.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 2 109.00 | | | 2 109.00 |
300 Exceptional expenses | 5 878.00 | | | 5 878.00 |
310 Profit or loss | -25 720.00 | | | -25 720.00 |
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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 | 4 350.00 | | | 4 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 484.00 | | | 484.00 |
490 Total Fixed Assets (Gross Value) | 111 541.00 | | | 111 541.00 |
492 Total Fixed Assets (Increases) | 4 834.00 | | | 4 834.00 |
494 Total Fixed Assets (Decreases) | 9 900.00 | | | 9 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 126.00 | | | 5 126.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 626.00 | | | -2 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 567.00 | | | 39 567.00 |
378 Amount of deductible VAT on goods and services | 14 593.00 | | | 14 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
