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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 | 89 938.00 | 5 923.00 | 95 862.00 |
044 Total Fixed Assets | 131 817.00 | 89 938.00 | 41 878.00 | 131 817.00 |
050 Raw materials, supplies, in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
060 Merchandise inventory | 126.00 | | 126.00 | 126.00 |
064 Advances and down payments on orders | 4 224.00 | | 4 224.00 | 4 224.00 |
068 Receivables – Trade and related accounts | 1 525.00 | | 1 525.00 | 1 525.00 |
072 Receivables – Other | 2 310.00 | | 2 310.00 | 2 310.00 |
084 Cash | 4 994.00 | | 4 994.00 | 4 994.00 |
092 Prepaid expenses | 704.00 | | 704.00 | 704.00 |
096 Total Current Assets + Prepaid Expenses | 16 636.00 | | 16 636.00 | 16 636.00 |
110 Total Assets | 148 453.00 | 89 938.00 | 58 514.00 | 148 453.00 |
120 Share or Individual Capital | | | 38 200.00 | |
126 Legal Reserve | | | 3 820.00 | |
134 Retained Earnings | | | -28 472.00 | |
136 Profit for the Year | | | -19 102.00 | |
142 Total Equity - Total I | | | -5 554.00 | |
156 Loans and similar debts | | | 4 626.00 | |
166 Suppliers and related accounts | | | 46 780.00 | |
172 Other debts | | | 12 662.00 | |
176 Total debts | | | 64 069.00 | |
180 Liabilities Total | | | 58 514.00 | |
195 Of which payables due in more than one year | | | 3 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 896.00 | | | 2 896.00 |
214 Production of goods sold - France | 198 568.00 | | | 198 568.00 |
218 Production of services sold - France | 1 075.00 | | | 1 075.00 |
230 Other income | 2 496.00 | | | 2 496.00 |
232 Total operating income excluding VAT | 205 037.00 | | | 205 037.00 |
234 Purchases of goods (including customs duties) | 39 880.00 | | | 39 880.00 |
236 Inventory change (goods) | 88.00 | | | 88.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 149.00 | | | 51 149.00 |
240 Inventory changes (raw materials and supplies) | -23.00 | | | -23.00 |
242 Other external expenses | 46 907.00 | | | 46 907.00 |
243 (including business tax) | -315.00 | | | -315.00 |
244 Taxes, duties and similar payments | 1 082.00 | | | 1 082.00 |
250 Staff compensation | 61 471.00 | | | 61 471.00 |
252 Social security contributions | 16 671.00 | | | 16 671.00 |
254 Depreciation and amortization | 4 476.00 | | | 4 476.00 |
262 Other expenses | 2 396.00 | | | 2 396.00 |
264 Total operating expenses | 224 100.00 | | | 224 100.00 |
270 Operating profit | -19 063.00 | | | -19 063.00 |
294 Financial expenses | 38.00 | | | 38.00 |
310 Profit or loss | -19 102.00 | | | -19 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 131 817.00 | | | 131 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 972.00 | | | 13 972.00 |
378 Amount of deductible VAT on goods and services | 12 187.00 | | | 12 187.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
