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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 | 89 625.00 | | 89 625.00 | 89 625.00 |
014 Intangible Assets - Other | 1 240.00 | 816.00 | 424.00 | 1 240.00 |
028 Tangible Assets | 59 920.00 | 11 217.00 | 48 703.00 | 59 920.00 |
040 Financial Assets | 3 915.00 | | 3 915.00 | 3 915.00 |
044 Total Fixed Assets | 154 699.00 | 12 033.00 | 142 666.00 | 154 699.00 |
050 Raw materials, supplies, in progress | 4 620.00 | | 4 620.00 | 4 620.00 |
064 Advances and down payments on orders | 2 109.00 | | 2 109.00 | 2 109.00 |
068 Receivables – Trade and related accounts | 12.00 | | 12.00 | 12.00 |
072 Receivables – Other | 3 257.00 | | 3 257.00 | 3 257.00 |
084 Cash | 2 001.00 | | 2 001.00 | 2 001.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 998.00 | | 11 998.00 | 11 998.00 |
110 Total Assets | 166 698.00 | 12 033.00 | 154 665.00 | 166 698.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 1 080.00 | |
136 Profit for the Year | | | 564.00 | |
142 Total Equity - Total I | | | 4 395.00 | |
156 Loans and similar debts | | | 70 675.00 | |
166 Suppliers and related accounts | | | 13 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 899.00 | | |
172 Other debts | | | 66 092.00 | |
176 Total debts | | | 150 270.00 | |
180 Liabilities Total | | | 154 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 085.00 | |
193 Of which financial assets due in less than one year | | | 3 900.00 | |
195 Of which payables due in more than one year | | | 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 851.00 | 132 351.00 | | 145 851.00 |
222 Inventory production | 136.00 | 664.00 | | 136.00 |
230 Other income | 2 687.00 | 3 607.00 | | 2 687.00 |
232 Total operating income excluding VAT | 148 674.00 | 136 622.00 | | 148 674.00 |
234 Purchases of goods (including customs duties) | 54 752.00 | 46 486.00 | | 54 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 462.00 | 5 141.00 | | 2 462.00 |
240 Inventory changes (raw materials and supplies) | -370.00 | -1 138.00 | | -370.00 |
242 Other external expenses | 77 768.00 | 53 157.00 | | 77 768.00 |
243 (including business tax) | 1 158.00 | | | 1 158.00 |
244 Taxes, duties and similar payments | 1 865.00 | 1 317.00 | | 1 865.00 |
24B (including equipment leasing) | 10 378.00 | | | 10 378.00 |
250 Staff compensation | 42 700.00 | 44 934.00 | | 42 700.00 |
252 Social security contributions | 9 948.00 | 9 742.00 | | 9 948.00 |
254 Depreciation and amortization | 6 852.00 | 2 404.00 | | 6 852.00 |
262 Other expenses | 381.00 | 353.00 | | 381.00 |
264 Total operating expenses | 196 358.00 | 162 397.00 | | 196 358.00 |
270 Operating profit | -47 685.00 | -25 775.00 | | -47 685.00 |
290 Exceptional income | 50 000.00 | 30 000.00 | | 50 000.00 |
294 Financial expenses | 1 751.00 | 2 971.00 | | 1 751.00 |
310 Profit or loss | 564.00 | 1 254.00 | | 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 856.00 | | | 42 856.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 230.00 | | | 1 230.00 |
490 Total Fixed Assets (Gross Value) | 135 752.00 | | | 135 752.00 |
492 Total Fixed Assets (Increases) | 44 085.00 | | | 44 085.00 |
494 Total Fixed Assets (Decreases) | 25 138.00 | | | 25 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 345.00 | | | 12 345.00 |
378 Amount of deductible VAT on goods and services | 13 420.00 | | | 13 420.00 |
