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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 | 23 634.00 | | 23 634.00 | 23 634.00 |
014 Intangible Assets - Other | 1 874.00 | 1 874.00 | | 1 874.00 |
028 Tangible Assets | 38 612.00 | 36 631.00 | 1 980.00 | 38 612.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 64 169.00 | 38 506.00 | 25 663.00 | 64 169.00 |
050 Raw materials, supplies, in progress | 946.00 | | 946.00 | 946.00 |
060 Merchandise inventory | 1 676.00 | | 1 676.00 | 1 676.00 |
064 Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
068 Receivables – Trade and related accounts | 79.00 | | 79.00 | 79.00 |
072 Receivables – Other | 1 240.00 | | 1 240.00 | 1 240.00 |
084 Cash | 5 384.00 | | 5 384.00 | 5 384.00 |
092 Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
096 Total Current Assets + Prepaid Expenses | 11 503.00 | | 11 503.00 | 11 503.00 |
110 Total Assets | 75 672.00 | 38 506.00 | 37 166.00 | 75 672.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 310.00 | |
134 Retained Earnings | | | -2 359.00 | |
136 Profit for the Year | | | -5 125.00 | |
142 Total Equity - Total I | | | 24 326.00 | |
156 Loans and similar debts | | | 1 314.00 | |
166 Suppliers and related accounts | | | 7 058.00 | |
172 Other debts | | | 4 466.00 | |
176 Total debts | | | 12 839.00 | |
180 Liabilities Total | | | 37 166.00 | |
195 Of which payables due in more than one year | | | 1 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 520.00 | | | 6 520.00 |
215 Production of goods sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 85 696.00 | | | 85 696.00 |
230 Other income | 285.00 | | | 285.00 |
232 Total operating income excluding VAT | 92 502.00 | | | 92 502.00 |
234 Purchases of goods (including customs duties) | 2 992.00 | | | 2 992.00 |
236 Inventory change (goods) | -548.00 | | | -548.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 738.00 | | | 4 738.00 |
240 Inventory changes (raw materials and supplies) | 701.00 | | | 701.00 |
242 Other external expenses | 29 897.00 | | | 29 897.00 |
244 Taxes, duties and similar payments | 3 483.00 | | | 3 483.00 |
250 Staff compensation | 35 359.00 | | | 35 359.00 |
252 Social security contributions | 17 662.00 | | | 17 662.00 |
254 Depreciation and amortization | 2 830.00 | | | 2 830.00 |
259 (including tax provisions for foreign business establishments) | 265.00 | | | 265.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 97 382.00 | | | 97 382.00 |
270 Operating profit | -4 880.00 | | | -4 880.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 252.00 | | | 252.00 |
310 Profit or loss | -5 125.00 | | | -5 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 169.00 | | | 64 169.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1.00 | | | 1.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 11.00 | | | 11.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
