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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 | 42 400.00 | | 42 400.00 | 42 400.00 |
014 Intangible Assets - Other | 2 410.00 | 2 410.00 | | 2 410.00 |
028 Tangible Assets | 37 865.00 | 27 662.00 | 10 203.00 | 37 865.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 82 771.00 | 30 072.00 | 52 699.00 | 82 771.00 |
050 Raw materials, supplies, in progress | 369.00 | | 369.00 | 369.00 |
060 Merchandise inventory | 4 919.00 | | 4 919.00 | 4 919.00 |
072 Receivables – Other | 2 430.00 | | 2 430.00 | 2 430.00 |
084 Cash | 30 514.00 | | 30 514.00 | 30 514.00 |
092 Prepaid expenses | 410.00 | | 410.00 | 410.00 |
096 Total Current Assets + Prepaid Expenses | 38 642.00 | | 38 642.00 | 38 642.00 |
110 Total Assets | 121 413.00 | 30 072.00 | 91 341.00 | 121 413.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 57 392.00 | |
136 Profit for the Year | | | -17 462.00 | |
142 Total Equity - Total I | | | 41 030.00 | |
156 Loans and similar debts | | | 31 210.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 784.00 | | |
172 Other debts | | | 13 725.00 | |
176 Total debts | | | 50 311.00 | |
180 Liabilities Total | | | 91 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 745.00 | 95 212.00 | | 166 745.00 |
226 Operating subsidies received | 1 123.00 | 61 940.00 | | 1 123.00 |
230 Other income | 2 079.00 | 1 048.00 | | 2 079.00 |
232 Total operating income excluding VAT | 169 947.00 | 158 200.00 | | 169 947.00 |
234 Purchases of goods (including customs duties) | 54 240.00 | 36 821.00 | | 54 240.00 |
236 Inventory change (goods) | -566.00 | -2 396.00 | | -566.00 |
238 Purchases of raw materials and other supplies (including royalties | 720.00 | 395.00 | | 720.00 |
240 Inventory changes (raw materials and supplies) | 159.00 | 911.00 | | 159.00 |
242 Other external expenses | 42 257.00 | 37 419.00 | | 42 257.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 4 154.00 | 4 137.00 | | 4 154.00 |
250 Staff compensation | 77 110.00 | 57 081.00 | | 77 110.00 |
252 Social security contributions | 4 491.00 | 3 046.00 | | 4 491.00 |
254 Depreciation and amortization | 3 602.00 | 3 342.00 | | 3 602.00 |
262 Other expenses | 1 434.00 | 655.00 | | 1 434.00 |
264 Total operating expenses | 187 603.00 | 141 412.00 | | 187 603.00 |
270 Operating profit | -17 656.00 | 16 788.00 | | -17 656.00 |
290 Exceptional income | 542.00 | 2 659.00 | | 542.00 |
294 Financial expenses | 348.00 | 244.00 | | 348.00 |
310 Profit or loss | -17 462.00 | 19 203.00 | | -17 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 267.00 | | | 267.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 297.00 | | | 4 297.00 |
490 Total Fixed Assets (Gross Value) | 117 096.00 | | | 117 096.00 |
492 Total Fixed Assets (Increases) | 4 297.00 | | | 4 297.00 |
494 Total Fixed Assets (Decreases) | 38 622.00 | | | 38 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 277.00 | | | 20 277.00 |
378 Amount of deductible VAT on goods and services | 11 893.00 | | | 11 893.00 |
