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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 | 21 710.00 | | 21 710.00 | 21 710.00 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 127 942.00 | 79 267.00 | 48 675.00 | 127 942.00 |
040 Financial Assets | 13 316.00 | | 13 316.00 | 13 316.00 |
044 Total Fixed Assets | 182 969.00 | 79 267.00 | 103 702.00 | 182 969.00 |
050 Raw materials, supplies, in progress | 4 026.00 | | 4 026.00 | 4 026.00 |
064 Advances and down payments on orders | 1 684.00 | | 1 684.00 | 1 684.00 |
072 Receivables – Other | 8 707.00 | | 8 707.00 | 8 707.00 |
084 Cash | 3 350.00 | | 3 350.00 | 3 350.00 |
092 Prepaid expenses | 473.00 | | 473.00 | 473.00 |
096 Total Current Assets + Prepaid Expenses | 18 240.00 | | 18 240.00 | 18 240.00 |
110 Total Assets | 201 209.00 | 79 267.00 | 121 942.00 | 201 209.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 631.00 | |
132 Other Reserves | | | 11 984.00 | |
136 Profit for the Year | | | -4 296.00 | |
142 Total Equity - Total I | | | 28 319.00 | |
156 Loans and similar debts | | | 19 681.00 | |
166 Suppliers and related accounts | | | 16 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 964.00 | | |
172 Other debts | | | 57 893.00 | |
176 Total debts | | | 93 623.00 | |
180 Liabilities Total | | | 121 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 715.00 | | | 230 715.00 |
230 Other income | 1 315.00 | | | 1 315.00 |
232 Total operating income excluding VAT | 232 030.00 | | | 232 030.00 |
234 Purchases of goods (including customs duties) | 69 015.00 | | | 69 015.00 |
240 Inventory changes (raw materials and supplies) | 288.00 | | | 288.00 |
242 Other external expenses | 50 080.00 | | | 50 080.00 |
243 (including business tax) | 1 467.00 | | | 1 467.00 |
244 Taxes, duties and similar payments | 3 887.00 | | | 3 887.00 |
250 Staff compensation | 80 306.00 | | | 80 306.00 |
252 Social security contributions | 13 036.00 | | | 13 036.00 |
254 Depreciation and amortization | 13 055.00 | | | 13 055.00 |
262 Other expenses | 5 485.00 | | | 5 485.00 |
264 Total operating expenses | 235 152.00 | | | 235 152.00 |
270 Operating profit | -3 122.00 | | | -3 122.00 |
290 Exceptional income | 207.00 | | | 207.00 |
294 Financial expenses | 1 249.00 | | | 1 249.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
310 Profit or loss | -4 296.00 | | | -4 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 182 969.00 | | | 182 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 090.00 | | | 23 090.00 |
378 Amount of deductible VAT on goods and services | 12 976.00 | | | 12 976.00 |
