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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 | 31 868.00 | | 31 868.00 | 31 868.00 |
028 Tangible Assets | 8 066.00 | 7 839.00 | 227.00 | 8 066.00 |
040 Financial Assets | 3 971.00 | | 3 971.00 | 3 971.00 |
044 Total Fixed Assets | 43 905.00 | 7 839.00 | 36 066.00 | 43 905.00 |
050 Raw materials, supplies, in progress | 290.00 | | 290.00 | 290.00 |
064 Advances and down payments on orders | 1 787.00 | | 1 787.00 | 1 787.00 |
068 Receivables – Trade and related accounts | 3 212.00 | | 3 212.00 | 3 212.00 |
072 Receivables – Other | 296.00 | | 296.00 | 296.00 |
092 Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
096 Total Current Assets + Prepaid Expenses | 8 093.00 | | 8 093.00 | 8 093.00 |
110 Total Assets | 51 998.00 | 7 839.00 | 44 158.00 | 51 998.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 9 441.00 | |
136 Profit for the Year | | | -41 748.00 | |
142 Total Equity - Total I | | | -16 907.00 | |
156 Loans and similar debts | | | 42.00 | |
164 Advances and down payments received on current orders | | | 234.00 | |
166 Suppliers and related accounts | | | 3 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 173.00 | | |
172 Other debts | | | 57 183.00 | |
176 Total debts | | | 61 065.00 | |
180 Liabilities Total | | | 44 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 147 792.00 | | | 147 792.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 147 801.00 | | | 147 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 361.00 | | | 47 361.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | | | 90.00 |
242 Other external expenses | 36 992.00 | | | 36 992.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 3 866.00 | | | 3 866.00 |
250 Staff compensation | 82 449.00 | | | 82 449.00 |
252 Social security contributions | 19 455.00 | | | 19 455.00 |
254 Depreciation and amortization | 278.00 | | | 278.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 190 498.00 | | | 190 498.00 |
270 Operating profit | -42 697.00 | | | -42 697.00 |
280 Financial income | 371.00 | | | 371.00 |
290 Exceptional income | 588.00 | | | 588.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | -41 748.00 | | | -41 748.00 |
316 Non-deductible compensation and personal benefits | 21 814.00 | | | 21 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 780.00 | | | 44 780.00 |
494 Total Fixed Assets (Decreases) | 875.00 | | | 875.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 875.00 | | | 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 860.00 | | | 8 860.00 |
378 Amount of deductible VAT on goods and services | 2 743.00 | | | 2 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
