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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 | 23 190.00 | | 23 190.00 | 23 190.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 53 070.00 | 43 283.00 | 9 787.00 | 53 070.00 |
040 Financial Assets | 3 825.00 | | 3 825.00 | 3 825.00 |
044 Total Fixed Assets | 90 086.00 | 43 283.00 | 46 802.00 | 90 086.00 |
050 Raw materials, supplies, in progress | 2 413.00 | | 2 413.00 | 2 413.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 429.00 | | 429.00 | 429.00 |
072 Receivables – Other | 5 356.00 | | 5 356.00 | 5 356.00 |
084 Cash | 4 270.00 | | 4 270.00 | 4 270.00 |
092 Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
096 Total Current Assets + Prepaid Expenses | 18 204.00 | | 18 204.00 | 18 204.00 |
110 Total Assets | 108 290.00 | 43 283.00 | 65 006.00 | 108 290.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -87 914.00 | |
136 Profit for the Year | | | -2 931.00 | |
142 Total Equity - Total I | | | -87 845.00 | |
156 Loans and similar debts | | | 113 674.00 | |
166 Suppliers and related accounts | | | 29 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 684.00 | | |
172 Other debts | | | 9 592.00 | |
176 Total debts | | | 152 851.00 | |
180 Liabilities Total | | | 65 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
193 Of which financial assets due in less than one year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 624.00 | 156 212.00 | | 164 624.00 |
230 Other income | 1 395.00 | 2 250.00 | | 1 395.00 |
232 Total operating income excluding VAT | 166 020.00 | 158 462.00 | | 166 020.00 |
234 Purchases of goods (including customs duties) | 6 102.00 | 4 235.00 | | 6 102.00 |
236 Inventory change (goods) | -85.00 | 22.00 | | -85.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 188.00 | 40 767.00 | | 49 188.00 |
240 Inventory changes (raw materials and supplies) | -117.00 | -120.00 | | -117.00 |
242 Other external expenses | 47 973.00 | 43 588.00 | | 47 973.00 |
243 (including business tax) | 1 694.00 | | | 1 694.00 |
244 Taxes, duties and similar payments | 4 551.00 | 4 679.00 | | 4 551.00 |
24B (including equipment leasing) | 1 035.00 | | | 1 035.00 |
250 Staff compensation | 48 676.00 | 46 856.00 | | 48 676.00 |
252 Social security contributions | 14 203.00 | 11 174.00 | | 14 203.00 |
254 Depreciation and amortization | 3 241.00 | 3 439.00 | | 3 241.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 173 732.00 | 154 641.00 | | 173 732.00 |
270 Operating profit | -7 712.00 | 3 821.00 | | -7 712.00 |
290 Exceptional income | 6 150.00 | 342.00 | | 6 150.00 |
294 Financial expenses | 513.00 | 1 334.00 | | 513.00 |
300 Exceptional expenses | 856.00 | 1 540.00 | | 856.00 |
310 Profit or loss | -2 931.00 | 1 289.00 | | -2 931.00 |
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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 | 1 560.00 | | | 1 560.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 90 036.00 | | | 90 036.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 870.00 | | | 16 870.00 |
378 Amount of deductible VAT on goods and services | 12 432.00 | | | 12 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
