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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
014 Intangible Assets - Other | 904.00 | 891.00 | 13.00 | 904.00 |
028 Tangible Assets | 14 256.00 | 8 194.00 | 6 062.00 | 14 256.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 31 260.00 | 9 085.00 | 22 175.00 | 31 260.00 |
050 Raw materials, supplies, in progress | 6 207.00 | | 6 207.00 | 6 207.00 |
064 Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
068 Receivables – Trade and related accounts | 1 666.00 | | 1 666.00 | 1 666.00 |
072 Receivables – Other | 3 500.00 | | 3 500.00 | 3 500.00 |
084 Cash | 4 465.00 | | 4 465.00 | 4 465.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 16 311.00 | | 16 311.00 | 16 311.00 |
110 Total Assets | 47 571.00 | 9 085.00 | 38 485.00 | 47 571.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 8 061.00 | |
136 Profit for the Year | | | -6 447.00 | |
142 Total Equity - Total I | | | 3 265.00 | |
156 Loans and similar debts | | | 17 771.00 | |
166 Suppliers and related accounts | | | 3 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 13 526.00 | |
176 Total debts | | | 35 221.00 | |
180 Liabilities Total | | | 38 485.00 | |
195 Of which payables due in more than one year | | | 12 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 058.00 | 7 794.00 | | 7 058.00 |
218 Production of services sold - France | 88 190.00 | 86 454.00 | | 88 190.00 |
230 Other income | 1.00 | 228.00 | | 1.00 |
232 Total operating income excluding VAT | 95 248.00 | 94 476.00 | | 95 248.00 |
234 Purchases of goods (including customs duties) | 360.00 | 200.00 | | 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 817.00 | 13 153.00 | | 8 817.00 |
240 Inventory changes (raw materials and supplies) | 1 337.00 | -7 544.00 | | 1 337.00 |
242 Other external expenses | 25 181.00 | 27 564.00 | | 25 181.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 1 215.00 | 178.00 | | 1 215.00 |
250 Staff compensation | 54 368.00 | 35 829.00 | | 54 368.00 |
252 Social security contributions | 5 086.00 | 9 964.00 | | 5 086.00 |
254 Depreciation and amortization | 4 653.00 | 4 432.00 | | 4 653.00 |
262 Other expenses | 2.00 | 490.00 | | 2.00 |
264 Total operating expenses | 101 019.00 | 84 267.00 | | 101 019.00 |
270 Operating profit | -5 771.00 | 10 209.00 | | -5 771.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 636.00 | 728.00 | | 636.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | | 1 272.00 | | |
310 Profit or loss | -6 447.00 | 8 211.00 | | -6 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 260.00 | | | 31 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 050.00 | | | 19 050.00 |
378 Amount of deductible VAT on goods and services | 4 371.00 | | | 4 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
