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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 | 76 502.00 | | 76 502.00 | 76 502.00 |
028 Tangible Assets | 149 883.00 | 133 263.00 | 16 620.00 | 149 883.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 226 462.00 | 133 263.00 | 93 198.00 | 226 462.00 |
050 Raw materials, supplies, in progress | 1 265.00 | | 1 265.00 | 1 265.00 |
064 Advances and down payments on orders | 7 877.00 | | 7 877.00 | 7 877.00 |
068 Receivables – Trade and related accounts | 16 187.00 | | 16 187.00 | 16 187.00 |
072 Receivables – Other | 5 610.00 | | 5 610.00 | 5 610.00 |
084 Cash | 11 101.00 | | 11 101.00 | 11 101.00 |
092 Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
096 Total Current Assets + Prepaid Expenses | 43 507.00 | | 43 507.00 | 43 507.00 |
110 Total Assets | 269 969.00 | 133 263.00 | 136 705.00 | 269 969.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 77 671.00 | |
134 Retained Earnings | | | -24 727.00 | |
136 Profit for the Year | | | -2 361.00 | |
142 Total Equity - Total I | | | 59 382.00 | |
156 Loans and similar debts | | | 12 855.00 | |
166 Suppliers and related accounts | | | 14 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 942.00 | | |
172 Other debts | | | 50 235.00 | |
176 Total debts | | | 77 323.00 | |
180 Liabilities Total | | | 136 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 386 676.00 | | | 386 676.00 |
232 Total operating income excluding VAT | 386 676.00 | | | 386 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 123.00 | | | 138 123.00 |
240 Inventory changes (raw materials and supplies) | -14.00 | | | -14.00 |
242 Other external expenses | 94 113.00 | | | 94 113.00 |
243 (including business tax) | 3 756.00 | | | 3 756.00 |
244 Taxes, duties and similar payments | 6 510.00 | | | 6 510.00 |
250 Staff compensation | 104 553.00 | | | 104 553.00 |
252 Social security contributions | 37 626.00 | | | 37 626.00 |
254 Depreciation and amortization | 6 213.00 | | | 6 213.00 |
262 Other expenses | 1 500.00 | | | 1 500.00 |
264 Total operating expenses | 388 627.00 | | | 388 627.00 |
270 Operating profit | -1 951.00 | | | -1 951.00 |
290 Exceptional income | 433.00 | | | 433.00 |
294 Financial expenses | 803.00 | | | 803.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
310 Profit or loss | -2 361.00 | | | -2 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 226 462.00 | | | 226 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 052.00 | | | 41 052.00 |
378 Amount of deductible VAT on goods and services | 24 367.00 | | | 24 367.00 |
