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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 58 924.00 | 51 553.00 | 7 371.00 | 58 924.00 |
044 Total Fixed Assets | 106 924.00 | 51 553.00 | 55 371.00 | 106 924.00 |
050 Raw materials, supplies, in progress | 12 466.00 | | 12 466.00 | 12 466.00 |
060 Merchandise inventory | 8 852.00 | | 8 852.00 | 8 852.00 |
068 Receivables – Trade and related accounts | 28 901.00 | | 28 901.00 | 28 901.00 |
072 Receivables – Other | 3 221.00 | | 3 221.00 | 3 221.00 |
084 Cash | 1 587.00 | | 1 587.00 | 1 587.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 55 172.00 | | 55 172.00 | 55 172.00 |
110 Total Assets | 162 096.00 | 51 553.00 | 110 543.00 | 162 096.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -23 751.00 | |
136 Profit for the Year | | | -18 130.00 | |
142 Total Equity - Total I | | | -40 781.00 | |
156 Loans and similar debts | | | 54 093.00 | |
164 Advances and down payments received on current orders | | | 8 960.00 | |
166 Suppliers and related accounts | | | 42 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 45 657.00 | |
176 Total debts | | | 151 324.00 | |
180 Liabilities Total | | | 110 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 932.00 | |
195 Of which payables due in more than one year | | | 28 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 708.00 | | | 22 708.00 |
218 Production of services sold - France | 229 118.00 | | | 229 118.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 251 832.00 | | | 251 832.00 |
234 Purchases of goods (including customs duties) | 19 368.00 | | | 19 368.00 |
236 Inventory change (goods) | -674.00 | | | -674.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 858.00 | | | 59 858.00 |
240 Inventory changes (raw materials and supplies) | -5 129.00 | | | -5 129.00 |
242 Other external expenses | 72 925.00 | | | 72 925.00 |
243 (including business tax) | 1 390.00 | | | 1 390.00 |
244 Taxes, duties and similar payments | 6 212.00 | | | 6 212.00 |
250 Staff compensation | 88 411.00 | | | 88 411.00 |
252 Social security contributions | 18 934.00 | | | 18 934.00 |
254 Depreciation and amortization | 8 803.00 | | | 8 803.00 |
262 Other expenses | 2 083.00 | | | 2 083.00 |
264 Total operating expenses | 270 791.00 | | | 270 791.00 |
270 Operating profit | -18 959.00 | | | -18 959.00 |
290 Exceptional income | 3 819.00 | | | 3 819.00 |
294 Financial expenses | 1 810.00 | | | 1 810.00 |
300 Exceptional expenses | 1 178.00 | | | 1 178.00 |
310 Profit or loss | -18 128.00 | | | -18 128.00 |
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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 | 481.00 | | | 481.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 106 476.00 | | | 106 476.00 |
492 Total Fixed Assets (Increases) | 931.00 | | | 931.00 |
494 Total Fixed Assets (Decreases) | 484.00 | | | 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 471.00 | | | 39 471.00 |
378 Amount of deductible VAT on goods and services | 23 392.00 | | | 23 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
