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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 | 15 510.00 | | 15 510.00 | 15 510.00 |
014 Intangible Assets - Other | 578.00 | 578.00 | | 578.00 |
028 Tangible Assets | 85 012.00 | 63 815.00 | 21 197.00 | 85 012.00 |
040 Financial Assets | 2 805.00 | | 2 805.00 | 2 805.00 |
044 Total Fixed Assets | 103 905.00 | 64 393.00 | 39 512.00 | 103 905.00 |
050 Raw materials, supplies, in progress | 12 740.00 | | 12 740.00 | 12 740.00 |
060 Merchandise inventory | 4 183.00 | | 4 183.00 | 4 183.00 |
064 Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
068 Receivables – Trade and related accounts | 46.00 | | 46.00 | 46.00 |
072 Receivables – Other | 1 851.00 | | 1 851.00 | 1 851.00 |
084 Cash | 64.00 | | 64.00 | 64.00 |
092 Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
096 Total Current Assets + Prepaid Expenses | 21 349.00 | | 21 349.00 | 21 349.00 |
110 Total Assets | 125 254.00 | 64 393.00 | 60 861.00 | 125 254.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 986.00 | |
136 Profit for the Year | | | -15 259.00 | |
142 Total Equity - Total I | | | 15 727.00 | |
156 Loans and similar debts | | | 11 493.00 | |
166 Suppliers and related accounts | | | 5 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 887.00 | | |
172 Other debts | | | 27 999.00 | |
176 Total debts | | | 45 134.00 | |
180 Liabilities Total | | | 60 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 704.00 | |
195 Of which payables due in more than one year | | | 8 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 966.00 | 2 119.00 | | 1 966.00 |
217 Production of services sold - Export | 1 470.00 | | | 1 470.00 |
218 Production of services sold - France | 88 926.00 | 97 302.00 | | 88 926.00 |
230 Other income | 7 004.00 | 14 517.00 | | 7 004.00 |
232 Total operating income excluding VAT | 97 896.00 | 113 938.00 | | 97 896.00 |
234 Purchases of goods (including customs duties) | 1 730.00 | 495.00 | | 1 730.00 |
236 Inventory change (goods) | 2 094.00 | 1 027.00 | | 2 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 017.00 | 18 331.00 | | 18 017.00 |
240 Inventory changes (raw materials and supplies) | -2 073.00 | 14 254.00 | | -2 073.00 |
242 Other external expenses | 45 604.00 | 38 264.00 | | 45 604.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 5 192.00 | 5 654.00 | | 5 192.00 |
250 Staff compensation | 34 911.00 | 28 679.00 | | 34 911.00 |
252 Social security contributions | 7 199.00 | 3 298.00 | | 7 199.00 |
254 Depreciation and amortization | 5 246.00 | 2 854.00 | | 5 246.00 |
262 Other expenses | 385.00 | 439.00 | | 385.00 |
264 Total operating expenses | 118 307.00 | 113 295.00 | | 118 307.00 |
270 Operating profit | -20 411.00 | 643.00 | | -20 411.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 8 356.00 | 22 364.00 | | 8 356.00 |
294 Financial expenses | 171.00 | 807.00 | | 171.00 |
300 Exceptional expenses | 3 154.00 | 6 514.00 | | 3 154.00 |
306 Income tax's | -120.00 | 712.00 | | -120.00 |
310 Profit or loss | -15 259.00 | 14 976.00 | | -15 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 651.00 | | | 651.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 053.00 | | | 11 053.00 |
490 Total Fixed Assets (Gross Value) | 92 201.00 | | | 92 201.00 |
492 Total Fixed Assets (Increases) | 11 704.00 | | | 11 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 402.00 | | | 18 402.00 |
378 Amount of deductible VAT on goods and services | 13 012.00 | | | 13 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
