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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 | 172 181.00 | | 172 181.00 | 172 181.00 |
028 Tangible Assets | 135 664.00 | 118 772.00 | 16 892.00 | 135 664.00 |
040 Financial Assets | 17 916.00 | | 17 916.00 | 17 916.00 |
044 Total Fixed Assets | 325 761.00 | 118 772.00 | 206 988.00 | 325 761.00 |
050 Raw materials, supplies, in progress | 5 230.00 | | 5 230.00 | 5 230.00 |
064 Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
072 Receivables – Other | 1 963.00 | | 1 963.00 | 1 963.00 |
084 Cash | 15 067.00 | | 15 067.00 | 15 067.00 |
096 Total Current Assets + Prepaid Expenses | 22 599.00 | | 22 599.00 | 22 599.00 |
110 Total Assets | 348 360.00 | 118 772.00 | 229 588.00 | 348 360.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -2 341.00 | |
136 Profit for the Year | | | -6 659.00 | |
142 Total Equity - Total I | | | -200.00 | |
156 Loans and similar debts | | | 41 981.00 | |
166 Suppliers and related accounts | | | 8 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 597.00 | | |
172 Other debts | | | 179 132.00 | |
176 Total debts | | | 229 787.00 | |
180 Liabilities Total | | | 229 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 219 286.00 | | | 219 286.00 |
230 Other income | 2 981.00 | | | 2 981.00 |
232 Total operating income excluding VAT | 222 268.00 | | | 222 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 799.00 | | | 57 799.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 81 276.00 | | | 81 276.00 |
243 (including business tax) | 1 987.00 | | | 1 987.00 |
244 Taxes, duties and similar payments | 6 770.00 | | | 6 770.00 |
250 Staff compensation | 52 996.00 | | | 52 996.00 |
252 Social security contributions | 20 700.00 | | | 20 700.00 |
254 Depreciation and amortization | 7 869.00 | | | 7 869.00 |
262 Other expenses | 144.00 | | | 144.00 |
264 Total operating expenses | 227 535.00 | | | 227 535.00 |
270 Operating profit | -5 267.00 | | | -5 267.00 |
280 Financial income | 112.00 | | | 112.00 |
290 Exceptional income | 474.00 | | | 474.00 |
294 Financial expenses | 1 972.00 | | | 1 972.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | -6 659.00 | | | -6 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 325 761.00 | | | 325 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 275.00 | | | 29 275.00 |
378 Amount of deductible VAT on goods and services | 16 747.00 | | | 16 747.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
