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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 | 67 170.00 | | 67 170.00 | 67 170.00 |
014 Intangible Assets - Other | 2 727.00 | 2 727.00 | | 2 727.00 |
028 Tangible Assets | 52 488.00 | 40 253.00 | 12 235.00 | 52 488.00 |
040 Financial Assets | 777.00 | | 777.00 | 777.00 |
044 Total Fixed Assets | 123 162.00 | 42 979.00 | 80 183.00 | 123 162.00 |
050 Raw materials, supplies, in progress | 3 078.00 | | 3 078.00 | 3 078.00 |
064 Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
068 Receivables – Trade and related accounts | 4 899.00 | | 4 899.00 | 4 899.00 |
072 Receivables – Other | 27 430.00 | | 27 430.00 | 27 430.00 |
084 Cash | 18 876.00 | | 18 876.00 | 18 876.00 |
092 Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
096 Total Current Assets + Prepaid Expenses | 57 771.00 | | 57 771.00 | 57 771.00 |
110 Total Assets | 180 933.00 | 42 979.00 | 137 954.00 | 180 933.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 403.00 | |
134 Retained Earnings | | | -12 666.00 | |
136 Profit for the Year | | | -3 089.00 | |
142 Total Equity - Total I | | | -6 152.00 | |
156 Loans and similar debts | | | 911.00 | |
166 Suppliers and related accounts | | | 37 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 106 148.00 | |
176 Total debts | | | 144 106.00 | |
180 Liabilities Total | | | 137 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 065.00 | |
195 Of which payables due in more than one year | | | 37 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 199 694.00 | 239 563.00 | | 199 694.00 |
218 Production of services sold - France | 316.00 | 353.00 | | 316.00 |
230 Other income | 320.00 | 13.00 | | 320.00 |
232 Total operating income excluding VAT | 200 329.00 | 239 928.00 | | 200 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 096.00 | 94 493.00 | | 76 096.00 |
240 Inventory changes (raw materials and supplies) | 2 686.00 | -3 442.00 | | 2 686.00 |
242 Other external expenses | 73 283.00 | 73 254.00 | | 73 283.00 |
243 (including business tax) | -10 391.00 | | | -10 391.00 |
244 Taxes, duties and similar payments | 1 039.00 | 5 600.00 | | 1 039.00 |
24B (including equipment leasing) | 24 835.00 | | | 24 835.00 |
250 Staff compensation | 39 666.00 | 59 201.00 | | 39 666.00 |
252 Social security contributions | 826.00 | 3 331.00 | | 826.00 |
254 Depreciation and amortization | 3 515.00 | 4 865.00 | | 3 515.00 |
262 Other expenses | 117.00 | 12.00 | | 117.00 |
264 Total operating expenses | 197 227.00 | 237 314.00 | | 197 227.00 |
270 Operating profit | 3 102.00 | 2 614.00 | | 3 102.00 |
294 Financial expenses | | 7.00 | | |
300 Exceptional expenses | 6 191.00 | 345.00 | | 6 191.00 |
310 Profit or loss | -3 089.00 | 2 262.00 | | -3 089.00 |
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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 | 4 065.00 | | | 4 065.00 |
490 Total Fixed Assets (Gross Value) | 119 948.00 | | | 119 948.00 |
492 Total Fixed Assets (Increases) | 4 065.00 | | | 4 065.00 |
494 Total Fixed Assets (Decreases) | 851.00 | | | 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 928.00 | | | 12 928.00 |
378 Amount of deductible VAT on goods and services | 12 997.00 | | | 12 997.00 |
