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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 | 3 000.00 | 878.00 | 2 122.00 | 3 000.00 |
014 Intangible Assets - Other | 2 270.00 | 740.00 | 1 530.00 | 2 270.00 |
028 Tangible Assets | 24 335.00 | 5 875.00 | 18 460.00 | 24 335.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 32 505.00 | 7 493.00 | 25 012.00 | 32 505.00 |
050 Raw materials, supplies, in progress | 1 088.00 | | 1 088.00 | 1 088.00 |
064 Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
068 Receivables – Trade and related accounts | 15 017.00 | | 15 017.00 | 15 017.00 |
072 Receivables – Other | 11 313.00 | | 11 313.00 | 11 313.00 |
084 Cash | 746.00 | | 746.00 | 746.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 29 297.00 | | 29 297.00 | 29 297.00 |
110 Total Assets | 61 802.00 | 7 493.00 | 54 309.00 | 61 802.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -33 519.00 | |
142 Total Equity - Total I | | | -28 519.00 | |
156 Loans and similar debts | | | 58 280.00 | |
166 Suppliers and related accounts | | | 19 666.00 | |
172 Other debts | | | 4 882.00 | |
176 Total debts | | | 82 828.00 | |
180 Liabilities Total | | | 54 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 505.00 | |
195 Of which payables due in more than one year | | | 48 069.00 | |
199 Of which current accounts of debit partners | | | 5 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 289.00 | | | 289.00 |
210 Sales of goods - France | 177 580.00 | | | 177 580.00 |
217 Production of services sold - Export | 209.00 | | | 209.00 |
218 Production of services sold - France | 39 076.00 | | | 39 076.00 |
230 Other income | 918.00 | | | 918.00 |
232 Total operating income excluding VAT | 217 573.00 | | | 217 573.00 |
234 Purchases of goods (including customs duties) | 65 157.00 | | | 65 157.00 |
240 Inventory changes (raw materials and supplies) | -1 088.00 | | | -1 088.00 |
242 Other external expenses | 138 672.00 | | | 138 672.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 3 792.00 | | | 3 792.00 |
250 Staff compensation | 28 989.00 | | | 28 989.00 |
252 Social security contributions | 5 948.00 | | | 5 948.00 |
254 Depreciation and amortization | 7 493.00 | | | 7 493.00 |
262 Other expenses | 481.00 | | | 481.00 |
264 Total operating expenses | 249 444.00 | | | 249 444.00 |
270 Operating profit | -31 871.00 | | | -31 871.00 |
280 Financial income | 159.00 | | | 159.00 |
294 Financial expenses | 923.00 | | | 923.00 |
300 Exceptional expenses | 884.00 | | | 884.00 |
310 Profit or loss | -33 519.00 | | | -33 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 270.00 | | | 2 270.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 918.00 | | | 16 918.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 867.00 | | | 4 867.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 850.00 | | | 1 850.00 |
482 INCREASES Financial Assets | 2 900.00 | | | 2 900.00 |
492 Total Fixed Assets (Increases) | 32 505.00 | | | 32 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 231.00 | | | 43 231.00 |
378 Amount of deductible VAT on goods and services | 36 593.00 | | | 36 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
