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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 2 050.00 | 1 105.00 | 945.00 | 2 050.00 |
028 Tangible Assets | 13 675.00 | 3 414.00 | 10 261.00 | 13 675.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 20 725.00 | 4 518.00 | 16 206.00 | 20 725.00 |
050 Raw materials, supplies, in progress | 1 303.00 | | 1 303.00 | 1 303.00 |
060 Merchandise inventory | 6 612.00 | | 6 612.00 | 6 612.00 |
064 Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
072 Receivables – Other | 21 562.00 | | 21 562.00 | 21 562.00 |
084 Cash | 11 239.00 | | 11 239.00 | 11 239.00 |
092 Prepaid expenses | 386.00 | | 386.00 | 386.00 |
096 Total Current Assets + Prepaid Expenses | 41 278.00 | | 41 278.00 | 41 278.00 |
110 Total Assets | 62 003.00 | 4 518.00 | 57 484.00 | 62 003.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -955.00 | |
136 Profit for the Year | | | -2 403.00 | |
140 Regulated Provisions | | | 2 130.00 | |
142 Total Equity - Total I | | | -228.00 | |
156 Loans and similar debts | | | 34 503.00 | |
166 Suppliers and related accounts | | | 18 040.00 | |
172 Other debts | | | 3 800.00 | |
174 Prepaid income | | | 1 370.00 | |
176 Total debts | | | 57 713.00 | |
180 Liabilities Total | | | 57 484.00 | |
195 Of which payables due in more than one year | | | 20 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 468.00 | 7 640.00 | | 24 468.00 |
214 Production of goods sold - France | 266.00 | 106.00 | | 266.00 |
218 Production of services sold - France | 64 220.00 | 39 914.00 | | 64 220.00 |
230 Other income | 400.00 | 2 344.00 | | 400.00 |
232 Total operating income excluding VAT | 89 355.00 | 50 003.00 | | 89 355.00 |
234 Purchases of goods (including customs duties) | 22 559.00 | 9 120.00 | | 22 559.00 |
236 Inventory change (goods) | -2 430.00 | -4 182.00 | | -2 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 574.00 | 6 687.00 | | 6 574.00 |
240 Inventory changes (raw materials and supplies) | -229.00 | -1 074.00 | | -229.00 |
242 Other external expenses | 22 442.00 | 20 693.00 | | 22 442.00 |
244 Taxes, duties and similar payments | 1 317.00 | 665.00 | | 1 317.00 |
250 Staff compensation | 25 626.00 | 11 166.00 | | 25 626.00 |
252 Social security contributions | 7 243.00 | 3 337.00 | | 7 243.00 |
254 Depreciation and amortization | 2 866.00 | 1 652.00 | | 2 866.00 |
262 Other expenses | 5 722.00 | 3 262.00 | | 5 722.00 |
264 Total operating expenses | 91 692.00 | 51 326.00 | | 91 692.00 |
270 Operating profit | -2 337.00 | -1 322.00 | | -2 337.00 |
280 Financial income | 3.00 | 9.00 | | 3.00 |
290 Exceptional income | 710.00 | 710.00 | | 710.00 |
294 Financial expenses | 530.00 | 352.00 | | 530.00 |
300 Exceptional expenses | 248.00 | | | 248.00 |
310 Profit or loss | -2 403.00 | -955.00 | | -2 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 725.00 | | | 20 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 739.00 | | | 5 739.00 |
378 Amount of deductible VAT on goods and services | 5 406.00 | | | 5 406.00 |
