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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 | 35 955.00 | | 35 955.00 | 35 955.00 |
028 Tangible Assets | 95 862.00 | 85 462.00 | 10 399.00 | 95 862.00 |
044 Total Fixed Assets | 131 817.00 | 85 462.00 | 46 354.00 | 131 817.00 |
050 Raw materials, supplies, in progress | 2 726.00 | | 2 726.00 | 2 726.00 |
060 Merchandise inventory | 214.00 | | 214.00 | 214.00 |
064 Advances and down payments on orders | 5 911.00 | | 5 911.00 | 5 911.00 |
072 Receivables – Other | 1 887.00 | | 1 887.00 | 1 887.00 |
084 Cash | 15 917.00 | | 15 917.00 | 15 917.00 |
096 Total Current Assets + Prepaid Expenses | 26 658.00 | | 26 658.00 | 26 658.00 |
110 Total Assets | 158 475.00 | 85 462.00 | 73 013.00 | 158 475.00 |
120 Share or Individual Capital | | | 38 200.00 | |
126 Legal Reserve | | | 3 820.00 | |
134 Retained Earnings | | | -5 841.00 | |
136 Profit for the Year | | | -22 630.00 | |
142 Total Equity - Total I | | | 13 547.00 | |
156 Loans and similar debts | | | 5 511.00 | |
166 Suppliers and related accounts | | | 40 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 223.00 | | |
172 Other debts | | | 13 586.00 | |
176 Total debts | | | 59 465.00 | |
180 Liabilities Total | | | 73 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 4 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 289 784.00 | | | 289 784.00 |
218 Production of services sold - France | 1 683.00 | | | 1 683.00 |
230 Other income | 1 996.00 | | | 1 996.00 |
232 Total operating income excluding VAT | 293 465.00 | | | 293 465.00 |
234 Purchases of goods (including customs duties) | 62 031.00 | | | 62 031.00 |
236 Inventory change (goods) | 5.00 | | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 106.00 | | | 72 106.00 |
240 Inventory changes (raw materials and supplies) | 646.00 | | | 646.00 |
242 Other external expenses | 59 923.00 | | | 59 923.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 311.00 | | | 1 311.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 87 341.00 | | | 87 341.00 |
252 Social security contributions | 20 013.00 | | | 20 013.00 |
254 Depreciation and amortization | 5 522.00 | | | 5 522.00 |
262 Other expenses | 7 819.00 | | | 7 819.00 |
264 Total operating expenses | 316 721.00 | | | 316 721.00 |
270 Operating profit | -23 256.00 | | | -23 256.00 |
290 Exceptional income | 650.00 | | | 650.00 |
294 Financial expenses | 24.00 | | | 24.00 |
310 Profit or loss | -22 630.00 | | | -22 630.00 |
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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 | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 126 217.00 | | | 126 217.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 324.00 | | | 19 324.00 |
378 Amount of deductible VAT on goods and services | 18 744.00 | | | 18 744.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 251.00 | | | 251.00 |
684 DECREASES in Total Provisions Statement | 251.00 | | | 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
