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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 | 65 620.00 | | 65 620.00 | 65 620.00 |
028 Tangible Assets | 46 188.00 | 17 340.00 | 28 848.00 | 46 188.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 111 823.00 | 17 340.00 | 94 483.00 | 111 823.00 |
050 Raw materials, supplies, in progress | 830.00 | | 830.00 | 830.00 |
060 Merchandise inventory | 103.00 | | 103.00 | 103.00 |
064 Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
072 Receivables – Other | 7 772.00 | | 7 772.00 | 7 772.00 |
084 Cash | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 9 665.00 | | 9 665.00 | 9 665.00 |
110 Total Assets | 121 487.00 | 17 340.00 | 104 147.00 | 121 487.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -75 210.00 | |
136 Profit for the Year | | | -18 187.00 | |
142 Total Equity - Total I | | | -88 397.00 | |
154 Provisions for risks and charges - Total II | | | 117.00 | |
156 Loans and similar debts | | | 63 104.00 | |
166 Suppliers and related accounts | | | 20 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 361.00 | | |
172 Other debts | | | 108 372.00 | |
176 Total debts | | | 192 427.00 | |
180 Liabilities Total | | | 104 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 384.00 | 131 521.00 | | 106 384.00 |
226 Operating subsidies received | 778.00 | 4 664.00 | | 778.00 |
230 Other income | 4 271.00 | 6 116.00 | | 4 271.00 |
232 Total operating income excluding VAT | 111 433.00 | 142 301.00 | | 111 433.00 |
236 Inventory change (goods) | 62.00 | -165.00 | | 62.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 383.00 | 47 198.00 | | 37 383.00 |
240 Inventory changes (raw materials and supplies) | 362.00 | 1 705.00 | | 362.00 |
242 Other external expenses | 41 786.00 | 45 055.00 | | 41 786.00 |
244 Taxes, duties and similar payments | 1 537.00 | 2 082.00 | | 1 537.00 |
250 Staff compensation | 30 444.00 | 57 106.00 | | 30 444.00 |
252 Social security contributions | 8 581.00 | 14 335.00 | | 8 581.00 |
254 Depreciation and amortization | 7 137.00 | 7 044.00 | | 7 137.00 |
256 Provisions | 117.00 | 646.00 | | 117.00 |
262 Other expenses | | 1 021.00 | | |
264 Total operating expenses | 127 411.00 | 176 027.00 | | 127 411.00 |
270 Operating profit | -15 977.00 | -33 726.00 | | -15 977.00 |
290 Exceptional income | 1.00 | 877.00 | | 1.00 |
294 Financial expenses | 2 210.00 | 2 672.00 | | 2 210.00 |
300 Exceptional expenses | 1.00 | 97.00 | | 1.00 |
310 Profit or loss | -18 187.00 | -35 618.00 | | -18 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 819.00 | | | 819.00 |
490 Total Fixed Assets (Gross Value) | 111 004.00 | | | 111 004.00 |
492 Total Fixed Assets (Increases) | 819.00 | | | 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 117.00 | | | 117.00 |
624 DECREASES Provisions for Risks and Charges | 646.00 | | | 646.00 |
682 INCREASES Total Statement of Provisions | 117.00 | | | 117.00 |
684 DECREASES in Total Provisions Statement | 646.00 | | | 646.00 |
