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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 | 67 611.00 | | 67 611.00 | 67 611.00 |
028 Tangible Assets | 16 564.00 | 14 896.00 | 1 668.00 | 16 564.00 |
040 Financial Assets | 1 846.00 | | 1 846.00 | 1 846.00 |
044 Total Fixed Assets | 86 021.00 | 14 896.00 | 71 125.00 | 86 021.00 |
060 Merchandise inventory | 3 455.00 | 172.00 | 3 283.00 | 3 455.00 |
064 Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
068 Receivables – Trade and related accounts | 2 382.00 | | 2 382.00 | 2 382.00 |
072 Receivables – Other | 3 873.00 | | 3 873.00 | 3 873.00 |
084 Cash | 706.00 | | 706.00 | 706.00 |
092 Prepaid expenses | 967.00 | | 967.00 | 967.00 |
096 Total Current Assets + Prepaid Expenses | 11 736.00 | 172.00 | 11 564.00 | 11 736.00 |
110 Total Assets | 97 757.00 | 15 068.00 | 82 690.00 | 97 757.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 573.00 | |
136 Profit for the Year | | | -5 924.00 | |
142 Total Equity - Total I | | | 3 033.00 | |
156 Loans and similar debts | | | 5 383.00 | |
166 Suppliers and related accounts | | | 26 102.00 | |
172 Other debts | | | 48 171.00 | |
176 Total debts | | | 79 656.00 | |
180 Liabilities Total | | | 82 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 373.00 | 83 346.00 | | 50 373.00 |
218 Production of services sold - France | | 2 640.00 | | |
226 Operating subsidies received | 18 612.00 | | | 18 612.00 |
230 Other income | 282.00 | 1 106.00 | | 282.00 |
232 Total operating income excluding VAT | 69 267.00 | 87 092.00 | | 69 267.00 |
234 Purchases of goods (including customs duties) | 23 527.00 | 36 060.00 | | 23 527.00 |
236 Inventory change (goods) | 152.00 | 1 607.00 | | 152.00 |
238 Purchases of raw materials and other supplies (including royalties | | 435.00 | | |
242 Other external expenses | 33 412.00 | 34 442.00 | | 33 412.00 |
243 (including business tax) | 2 180.00 | | | 2 180.00 |
244 Taxes, duties and similar payments | 2 753.00 | 4 161.00 | | 2 753.00 |
250 Staff compensation | 18 515.00 | 9 806.00 | | 18 515.00 |
252 Social security contributions | -1 825.00 | 5 919.00 | | -1 825.00 |
254 Depreciation and amortization | 436.00 | 499.00 | | 436.00 |
256 Provisions | 172.00 | | | 172.00 |
262 Other expenses | 2.00 | 124.00 | | 2.00 |
264 Total operating expenses | 77 143.00 | 93 053.00 | | 77 143.00 |
270 Operating profit | -7 876.00 | -5 961.00 | | -7 876.00 |
290 Exceptional income | 2 734.00 | | | 2 734.00 |
294 Financial expenses | 373.00 | | | 373.00 |
300 Exceptional expenses | 409.00 | 5 472.00 | | 409.00 |
310 Profit or loss | -5 924.00 | -11 433.00 | | -5 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 021.00 | | | 86 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 172.00 | | | 172.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 261.00 | | | 261.00 |
682 INCREASES Total Statement of Provisions | 172.00 | | | 172.00 |
684 DECREASES in Total Provisions Statement | 261.00 | | | 261.00 |
