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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
028 Tangible Assets | 35 036.00 | 33 805.00 | 1 232.00 | 35 036.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 55 075.00 | 33 805.00 | 21 270.00 | 55 075.00 |
050 Raw materials, supplies, in progress | 7 827.00 | | 7 827.00 | 7 827.00 |
060 Merchandise inventory | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 15 902.00 | 3 920.00 | 11 981.00 | 15 902.00 |
072 Receivables – Other | 613.00 | | 613.00 | 613.00 |
084 Cash | 8 371.00 | | 8 371.00 | 8 371.00 |
092 Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
096 Total Current Assets + Prepaid Expenses | 38 841.00 | 3 920.00 | 34 920.00 | 38 841.00 |
110 Total Assets | 93 916.00 | 37 725.00 | 56 190.00 | 93 916.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 000.00 | |
134 Retained Earnings | | | -11 240.00 | |
136 Profit for the Year | | | -418.00 | |
142 Total Equity - Total I | | | 33 727.00 | |
156 Loans and similar debts | | | 613.00 | |
166 Suppliers and related accounts | | | 8 754.00 | |
172 Other debts | | | 13 096.00 | |
176 Total debts | | | 22 463.00 | |
180 Liabilities Total | | | 56 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 681.00 | 109 633.00 | | 91 681.00 |
218 Production of services sold - France | 69 793.00 | 72 334.00 | | 69 793.00 |
230 Other income | 91.00 | 586.00 | | 91.00 |
232 Total operating income excluding VAT | 161 565.00 | 182 553.00 | | 161 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 350.00 | 70 332.00 | | 59 350.00 |
240 Inventory changes (raw materials and supplies) | -1 354.00 | 1 061.00 | | -1 354.00 |
242 Other external expenses | 46 544.00 | 43 938.00 | | 46 544.00 |
243 (including business tax) | 2 385.00 | | | 2 385.00 |
244 Taxes, duties and similar payments | 8 878.00 | 9 075.00 | | 8 878.00 |
250 Staff compensation | 30 800.00 | 30 450.00 | | 30 800.00 |
252 Social security contributions | 16 090.00 | 13 848.00 | | 16 090.00 |
254 Depreciation and amortization | 705.00 | 1 258.00 | | 705.00 |
256 Provisions | 644.00 | 3 277.00 | | 644.00 |
262 Other expenses | 297.00 | 625.00 | | 297.00 |
264 Total operating expenses | 161 954.00 | 173 864.00 | | 161 954.00 |
270 Operating profit | -388.00 | 8 690.00 | | -388.00 |
294 Financial expenses | 29.00 | 52.00 | | 29.00 |
300 Exceptional expenses | | 1 003.00 | | |
310 Profit or loss | -418.00 | 7 634.00 | | -418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 075.00 | | | 55 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 644.00 | | | 644.00 |
682 INCREASES Total Statement of Provisions | 644.00 | | | 644.00 |
