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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 | 47 375.00 | | 47 375.00 | 47 375.00 |
028 Tangible Assets | 23 794.00 | 5 911.00 | 17 883.00 | 23 794.00 |
040 Financial Assets | 1 573.00 | | 1 573.00 | 1 573.00 |
044 Total Fixed Assets | 72 742.00 | 5 911.00 | 66 831.00 | 72 742.00 |
064 Advances and down payments on orders | 5 572.00 | | 5 572.00 | 5 572.00 |
072 Receivables – Other | 19 637.00 | 6 372.00 | 13 266.00 | 19 637.00 |
084 Cash | 23 705.00 | | 23 705.00 | 23 705.00 |
092 Prepaid expenses | 518.00 | | 518.00 | 518.00 |
096 Total Current Assets + Prepaid Expenses | 49 432.00 | 6 372.00 | 43 061.00 | 49 432.00 |
110 Total Assets | 122 174.00 | 12 283.00 | 109 891.00 | 122 174.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -36 883.00 | |
136 Profit for the Year | | | -9 631.00 | |
142 Total Equity - Total I | | | -45 514.00 | |
154 Provisions for risks and charges - Total II | | | 8 630.00 | |
156 Loans and similar debts | | | 37 133.00 | |
166 Suppliers and related accounts | | | 29 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 495.00 | | |
172 Other debts | | | 80 219.00 | |
176 Total debts | | | 146 775.00 | |
180 Liabilities Total | | | 109 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 700.00 | |
195 Of which payables due in more than one year | | | 24 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 480.00 | 77 739.00 | | 226 480.00 |
218 Production of services sold - France | | 8 371.00 | | |
230 Other income | 2 596.00 | 791.00 | | 2 596.00 |
232 Total operating income excluding VAT | 229 076.00 | 86 901.00 | | 229 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 338.00 | 33 485.00 | | 81 338.00 |
242 Other external expenses | 60 366.00 | 38 612.00 | | 60 366.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 1 706.00 | 1 107.00 | | 1 706.00 |
250 Staff compensation | 62 612.00 | 22 025.00 | | 62 612.00 |
252 Social security contributions | 13 848.00 | 3 615.00 | | 13 848.00 |
254 Depreciation and amortization | 2 435.00 | 2 186.00 | | 2 435.00 |
256 Provisions | 6 372.00 | | | 6 372.00 |
262 Other expenses | 1 001.00 | 1 293.00 | | 1 001.00 |
264 Total operating expenses | 229 677.00 | 102 323.00 | | 229 677.00 |
270 Operating profit | -601.00 | -15 421.00 | | -601.00 |
290 Exceptional income | 6 976.00 | | | 6 976.00 |
294 Financial expenses | 1 676.00 | 1 706.00 | | 1 676.00 |
300 Exceptional expenses | 14 330.00 | 2 292.00 | | 14 330.00 |
310 Profit or loss | -9 631.00 | -19 420.00 | | -9 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 580.00 | | | 580.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 499.00 | | | 16 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 080.00 | | | 1 080.00 |
484 DECREASES Financial Assets | 5 700.00 | | | 5 700.00 |
490 Total Fixed Assets (Gross Value) | 60 283.00 | | | 60 283.00 |
492 Total Fixed Assets (Increases) | 18 159.00 | | | 18 159.00 |
494 Total Fixed Assets (Decreases) | 5 700.00 | | | 5 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 700.00 | | | 5 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 700.00 | | | 5 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 158.00 | | | 27 158.00 |
378 Amount of deductible VAT on goods and services | 12 988.00 | | | 12 988.00 |
622 INCREASES Provisions for risks and charges | 8 630.00 | | | 8 630.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 6 372.00 | | | 6 372.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 069.00 | | | 1 069.00 |
682 INCREASES Total Statement of Provisions | 15 002.00 | | | 15 002.00 |
684 DECREASES in Total Provisions Statement | 1 069.00 | | | 1 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
