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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 | 33 005.00 | | 33 005.00 | 33 005.00 |
014 Intangible Assets - Other | 4 770.00 | 4 770.00 | | 4 770.00 |
028 Tangible Assets | 128 843.00 | 97 146.00 | 31 698.00 | 128 843.00 |
040 Financial Assets | 497.00 | | 497.00 | 497.00 |
044 Total Fixed Assets | 167 116.00 | 101 916.00 | 65 200.00 | 167 116.00 |
050 Raw materials, supplies, in progress | 14 062.00 | | 14 062.00 | 14 062.00 |
068 Receivables – Trade and related accounts | 25 699.00 | | 25 699.00 | 25 699.00 |
072 Receivables – Other | 1 502.00 | | 1 502.00 | 1 502.00 |
084 Cash | 3 295.00 | | 3 295.00 | 3 295.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 558.00 | | 44 558.00 | 44 558.00 |
110 Total Assets | 211 673.00 | 101 916.00 | 109 758.00 | 211 673.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 27 047.00 | |
134 Retained Earnings | | | -26 253.00 | |
136 Profit for the Year | | | -5 834.00 | |
142 Total Equity - Total I | | | 3 345.00 | |
156 Loans and similar debts | | | 26 952.00 | |
164 Advances and down payments received on current orders | | | 843.00 | |
166 Suppliers and related accounts | | | 9 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 369.00 | | |
172 Other debts | | | 69 453.00 | |
176 Total debts | | | 106 413.00 | |
180 Liabilities Total | | | 109 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 808.00 | |
195 Of which payables due in more than one year | | | 17 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 821.00 | 17 514.00 | | 31 821.00 |
218 Production of services sold - France | 86 966.00 | 99 273.00 | | 86 966.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 118 789.00 | 116 787.00 | | 118 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 614.00 | 35 548.00 | | 30 614.00 |
240 Inventory changes (raw materials and supplies) | 604.00 | 3 597.00 | | 604.00 |
242 Other external expenses | 42 329.00 | 39 051.00 | | 42 329.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 2 445.00 | 2 038.00 | | 2 445.00 |
250 Staff compensation | 27 500.00 | 24 000.00 | | 27 500.00 |
252 Social security contributions | 11 613.00 | 9 878.00 | | 11 613.00 |
254 Depreciation and amortization | 9 550.00 | 11 302.00 | | 9 550.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 124 655.00 | 125 416.00 | | 124 655.00 |
270 Operating profit | -5 865.00 | -8 629.00 | | -5 865.00 |
280 Financial income | 2.00 | 34.00 | | 2.00 |
290 Exceptional income | 626.00 | 136.00 | | 626.00 |
294 Financial expenses | 539.00 | 745.00 | | 539.00 |
300 Exceptional expenses | 57.00 | 2 989.00 | | 57.00 |
310 Profit or loss | -5 834.00 | -12 194.00 | | -5 834.00 |
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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 | 808.00 | | | 808.00 |
490 Total Fixed Assets (Gross Value) | 169 112.00 | | | 169 112.00 |
492 Total Fixed Assets (Increases) | 808.00 | | | 808.00 |
494 Total Fixed Assets (Decreases) | 2 805.00 | | | 2 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 277.00 | | | 17 277.00 |
378 Amount of deductible VAT on goods and services | 8 023.00 | | | 8 023.00 |
