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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 84 431.00 | 60 334.00 | 24 097.00 | 84 431.00 |
040 Financial Assets | 866.00 | | 866.00 | 866.00 |
044 Total Fixed Assets | 120 298.00 | 60 334.00 | 59 964.00 | 120 298.00 |
050 Raw materials, supplies, in progress | 24 671.00 | | 24 671.00 | 24 671.00 |
068 Receivables – Trade and related accounts | 12 747.00 | 7 273.00 | 5 474.00 | 12 747.00 |
072 Receivables – Other | 2 684.00 | | 2 684.00 | 2 684.00 |
096 Total Current Assets + Prepaid Expenses | 40 102.00 | 7 273.00 | 32 830.00 | 40 102.00 |
110 Total Assets | 160 400.00 | 67 607.00 | 92 793.00 | 160 400.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 12 442.00 | |
136 Profit for the Year | | | -7 059.00 | |
142 Total Equity - Total I | | | 9 784.00 | |
156 Loans and similar debts | | | 29 221.00 | |
166 Suppliers and related accounts | | | 4 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 839.00 | | |
172 Other debts | | | 49 304.00 | |
176 Total debts | | | 83 010.00 | |
180 Liabilities Total | | | 92 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 974.00 | |
195 Of which payables due in more than one year | | | 36 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 437.00 | | | 96 437.00 |
218 Production of services sold - France | 29 390.00 | | | 29 390.00 |
222 Inventory production | 6 785.00 | | | 6 785.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 135 612.00 | | | 135 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 415.00 | | | 30 415.00 |
240 Inventory changes (raw materials and supplies) | -140.00 | | | -140.00 |
242 Other external expenses | 41 010.00 | | | 41 010.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 3 215.00 | | | 3 215.00 |
250 Staff compensation | 50 108.00 | | | 50 108.00 |
252 Social security contributions | 10 468.00 | | | 10 468.00 |
254 Depreciation and amortization | 6 826.00 | | | 6 826.00 |
264 Total operating expenses | 141 903.00 | | | 141 903.00 |
270 Operating profit | -6 291.00 | | | -6 291.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 502.00 | | | 502.00 |
300 Exceptional expenses | 274.00 | | | 274.00 |
310 Profit or loss | -7 059.00 | | | -7 059.00 |
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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 | 2 449.00 | | | 2 449.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 525.00 | | | 2 525.00 |
490 Total Fixed Assets (Gross Value) | 119 551.00 | | | 119 551.00 |
492 Total Fixed Assets (Increases) | 4 974.00 | | | 4 974.00 |
494 Total Fixed Assets (Decreases) | 4 228.00 | | | 4 228.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 274.00 | | | 274.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -274.00 | | | -274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 358.00 | | | 18 358.00 |
378 Amount of deductible VAT on goods and services | 11 934.00 | | | 11 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
