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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 | 50 613.00 | | 50 613.00 | 50 613.00 |
028 Tangible Assets | 61 679.00 | 61 338.00 | 340.00 | 61 679.00 |
040 Financial Assets | 426.00 | | 426.00 | 426.00 |
044 Total Fixed Assets | 112 718.00 | 61 338.00 | 51 380.00 | 112 718.00 |
060 Merchandise inventory | 3 465.00 | | 3 465.00 | 3 465.00 |
064 Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
068 Receivables – Trade and related accounts | 4 724.00 | | 4 724.00 | 4 724.00 |
072 Receivables – Other | 6 643.00 | | 6 643.00 | 6 643.00 |
084 Cash | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 15 136.00 | | 15 136.00 | 15 136.00 |
110 Total Assets | 127 855.00 | 61 338.00 | 66 516.00 | 127 855.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -2 223.00 | |
142 Total Equity - Total I | | | 6 161.00 | |
156 Loans and similar debts | | | 9 949.00 | |
166 Suppliers and related accounts | | | 4 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 841.00 | | |
172 Other debts | | | 45 552.00 | |
176 Total debts | | | 60 354.00 | |
180 Liabilities Total | | | 66 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7.00 | |
195 Of which payables due in more than one year | | | 3 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 834.00 | | | 52 834.00 |
218 Production of services sold - France | 43 286.00 | | | 43 286.00 |
230 Other income | 208.00 | | | 208.00 |
232 Total operating income excluding VAT | 96 329.00 | | | 96 329.00 |
236 Inventory change (goods) | -155.00 | | | -155.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 615.00 | | | 31 615.00 |
242 Other external expenses | 28 448.00 | | | 28 448.00 |
243 (including business tax) | 1 109.00 | | | 1 109.00 |
244 Taxes, duties and similar payments | 1 523.00 | | | 1 523.00 |
250 Staff compensation | 25 177.00 | | | 25 177.00 |
252 Social security contributions | 11 505.00 | | | 11 505.00 |
254 Depreciation and amortization | 62.00 | | | 62.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 98 292.00 | | | 98 292.00 |
270 Operating profit | -1 962.00 | | | -1 962.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 267.00 | | | 267.00 |
310 Profit or loss | -2 223.00 | | | -2 223.00 |
316 Non-deductible compensation and personal benefits | 19 042.00 | | | 19 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 112 711.00 | | | 112 711.00 |
492 Total Fixed Assets (Increases) | 7.00 | | | 7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 224.00 | | | 19 224.00 |
378 Amount of deductible VAT on goods and services | 10 342.00 | | | 10 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
