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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 144 449.00 | 102 464.00 | 41 985.00 | 144 449.00 |
044 Total Fixed Assets | 154 449.00 | 102 464.00 | 51 985.00 | 154 449.00 |
050 Raw materials, supplies, in progress | 6 335.00 | | 6 335.00 | 6 335.00 |
060 Merchandise inventory | 2 735.00 | | 2 735.00 | 2 735.00 |
068 Receivables – Trade and related accounts | 79 072.00 | | 79 072.00 | 79 072.00 |
072 Receivables – Other | 1 434.00 | | 1 434.00 | 1 434.00 |
084 Cash | 19 988.00 | | 19 988.00 | 19 988.00 |
096 Total Current Assets + Prepaid Expenses | 109 564.00 | | 109 564.00 | 109 564.00 |
110 Total Assets | 264 013.00 | 102 464.00 | 161 549.00 | 264 013.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
130 Regulated Reserves | | | 34 724.00 | |
136 Profit for the Year | | | -5 984.00 | |
142 Total Equity - Total I | | | 37 133.00 | |
156 Loans and similar debts | | | 85 815.00 | |
166 Suppliers and related accounts | | | 20 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 17 608.00 | |
176 Total debts | | | 124 416.00 | |
180 Liabilities Total | | | 161 549.00 | |
195 Of which payables due in more than one year | | | 81 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 209 599.00 | 205 188.00 | | 209 599.00 |
218 Production of services sold - France | 29 265.00 | 116 852.00 | | 29 265.00 |
222 Inventory production | 828.00 | 20.00 | | 828.00 |
232 Total operating income excluding VAT | 239 692.00 | 322 060.00 | | 239 692.00 |
234 Purchases of goods (including customs duties) | 67 391.00 | 104 283.00 | | 67 391.00 |
236 Inventory change (goods) | 3 030.00 | -2 513.00 | | 3 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 649.00 | 15 446.00 | | 16 649.00 |
242 Other external expenses | 62 991.00 | 62 922.00 | | 62 991.00 |
244 Taxes, duties and similar payments | 544.00 | 1 907.00 | | 544.00 |
250 Staff compensation | 63 647.00 | 81 690.00 | | 63 647.00 |
252 Social security contributions | 26 286.00 | 29 131.00 | | 26 286.00 |
254 Depreciation and amortization | 2 095.00 | 9 639.00 | | 2 095.00 |
262 Other expenses | 90.00 | 187.00 | | 90.00 |
264 Total operating expenses | 242 723.00 | 302 692.00 | | 242 723.00 |
270 Operating profit | -3 031.00 | 19 368.00 | | -3 031.00 |
280 Financial income | 291.00 | 14.00 | | 291.00 |
290 Exceptional income | 107.00 | 235.00 | | 107.00 |
294 Financial expenses | 3 351.00 | 6 922.00 | | 3 351.00 |
306 Income tax's | | 1 904.00 | | |
310 Profit or loss | -5 984.00 | 10 789.00 | | -5 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 154 449.00 | | | 154 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 617.00 | | | 39 617.00 |
378 Amount of deductible VAT on goods and services | 26 943.00 | | | 26 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
