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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 | 24 290.00 | | 24 290.00 | 24 290.00 |
028 Tangible Assets | 51 100.00 | 38 077.00 | 13 023.00 | 51 100.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 75 790.00 | 38 077.00 | 37 713.00 | 75 790.00 |
068 Receivables – Trade and related accounts | 2 947.00 | | 2 947.00 | 2 947.00 |
072 Receivables – Other | 1 927.00 | | 1 927.00 | 1 927.00 |
084 Cash | 4.00 | | 4.00 | 4.00 |
092 Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
096 Total Current Assets + Prepaid Expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
110 Total Assets | 82 867.00 | 38 077.00 | 44 790.00 | 82 867.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 340.00 | |
134 Retained Earnings | | | -31 572.00 | |
136 Profit for the Year | | | -1 225.00 | |
142 Total Equity - Total I | | | -24 257.00 | |
156 Loans and similar debts | | | 42 076.00 | |
166 Suppliers and related accounts | | | 6 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 922.00 | | |
172 Other debts | | | 20 091.00 | |
176 Total debts | | | 69 047.00 | |
180 Liabilities Total | | | 44 790.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 311.00 | |
195 Of which payables due in more than one year | | | 21 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 995.00 | | | 58 995.00 |
218 Production of services sold - France | 7 536.00 | | | 7 536.00 |
226 Operating subsidies received | 348.00 | | | 348.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 66 941.00 | | | 66 941.00 |
234 Purchases of goods (including customs duties) | 16 159.00 | | | 16 159.00 |
236 Inventory change (goods) | 2 727.00 | | | 2 727.00 |
242 Other external expenses | 28 078.00 | | | 28 078.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 706.00 | | | 706.00 |
24B (including equipment leasing) | 3 866.00 | | | 3 866.00 |
250 Staff compensation | 7 906.00 | | | 7 906.00 |
252 Social security contributions | 2 880.00 | | | 2 880.00 |
254 Depreciation and amortization | 4 688.00 | | | 4 688.00 |
262 Other expenses | 811.00 | | | 811.00 |
264 Total operating expenses | 63 961.00 | | | 63 961.00 |
270 Operating profit | 2 980.00 | | | 2 980.00 |
290 Exceptional income | 311.00 | | | 311.00 |
294 Financial expenses | 2 110.00 | | | 2 110.00 |
300 Exceptional expenses | 2 406.00 | | | 2 406.00 |
310 Profit or loss | -1 225.00 | | | -1 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 357.00 | | | 81 357.00 |
494 Total Fixed Assets (Decreases) | 5 567.00 | | | 5 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 328.00 | | | 8 328.00 |
378 Amount of deductible VAT on goods and services | 3 983.00 | | | 3 983.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
