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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 | 99 879.00 | | 99 879.00 | 99 879.00 |
014 Intangible Assets - Other | 980.00 | 980.00 | | 980.00 |
028 Tangible Assets | 106 899.00 | 100 664.00 | 6 235.00 | 106 899.00 |
040 Financial Assets | 3 378.00 | | 3 378.00 | 3 378.00 |
044 Total Fixed Assets | 211 136.00 | 101 644.00 | 109 492.00 | 211 136.00 |
050 Raw materials, supplies, in progress | 1 580.00 | | 1 580.00 | 1 580.00 |
060 Merchandise inventory | 3 138.00 | | 3 138.00 | 3 138.00 |
064 Advances and down payments on orders | 2 495.00 | | 2 495.00 | 2 495.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 27 886.00 | | 27 886.00 | 27 886.00 |
084 Cash | 77.00 | | 77.00 | 77.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 35 218.00 | | 35 218.00 | 35 218.00 |
110 Total Assets | 246 354.00 | 101 644.00 | 144 710.00 | 246 354.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -101 508.00 | |
136 Profit for the Year | | | -8 199.00 | |
142 Total Equity - Total I | | | -104 706.00 | |
156 Loans and similar debts | | | 1 287.00 | |
166 Suppliers and related accounts | | | 129 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 234.00 | | |
172 Other debts | | | 118 465.00 | |
176 Total debts | | | 249 416.00 | |
180 Liabilities Total | | | 144 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 261.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 123.00 | 127 592.00 | | 68 123.00 |
226 Operating subsidies received | 22 283.00 | | | 22 283.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 90 407.00 | 127 593.00 | | 90 407.00 |
234 Purchases of goods (including customs duties) | 24 708.00 | 33 375.00 | | 24 708.00 |
236 Inventory change (goods) | 892.00 | 2 342.00 | | 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | -196.00 | | 67.00 |
240 Inventory changes (raw materials and supplies) | 475.00 | | | 475.00 |
242 Other external expenses | 49 141.00 | 57 209.00 | | 49 141.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 2 869.00 | 5 790.00 | | 2 869.00 |
250 Staff compensation | 12 219.00 | 29 918.00 | | 12 219.00 |
252 Social security contributions | 3 718.00 | 8 971.00 | | 3 718.00 |
254 Depreciation and amortization | 5 843.00 | 6 056.00 | | 5 843.00 |
262 Other expenses | 12.00 | 11.00 | | 12.00 |
264 Total operating expenses | 99 943.00 | 143 475.00 | | 99 943.00 |
270 Operating profit | -9 537.00 | -15 882.00 | | -9 537.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 2 476.00 | | | 2 476.00 |
300 Exceptional expenses | 1 140.00 | 676.00 | | 1 140.00 |
310 Profit or loss | -8 199.00 | -16 555.00 | | -8 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 261.00 | | | 261.00 |
490 Total Fixed Assets (Gross Value) | 210 675.00 | | | 210 675.00 |
492 Total Fixed Assets (Increases) | 2 261.00 | | | 2 261.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 750.00 | | | 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 333.00 | | | 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -417.00 | | | -417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 770.00 | | | 7 770.00 |
378 Amount of deductible VAT on goods and services | 5 007.00 | | | 5 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
