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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 35 832.00 | 31 630.00 | 4 202.00 | 35 832.00 |
040 Financial Assets | 41.00 | | 41.00 | 41.00 |
044 Total Fixed Assets | 38 873.00 | 31 630.00 | 7 242.00 | 38 873.00 |
050 Raw materials, supplies, in progress | 6 624.00 | | 6 624.00 | 6 624.00 |
068 Receivables – Trade and related accounts | 26 791.00 | | 26 791.00 | 26 791.00 |
072 Receivables – Other | 6 729.00 | | 6 729.00 | 6 729.00 |
084 Cash | 4 821.00 | | 4 821.00 | 4 821.00 |
092 Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
096 Total Current Assets + Prepaid Expenses | 47 788.00 | | 47 788.00 | 47 788.00 |
110 Total Assets | 86 661.00 | 31 630.00 | 55 031.00 | 86 661.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 709.00 | |
136 Profit for the Year | | | -19 269.00 | |
142 Total Equity - Total I | | | 21 240.00 | |
156 Loans and similar debts | | | 4 533.00 | |
164 Advances and down payments received on current orders | | | 5 678.00 | |
166 Suppliers and related accounts | | | 18 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 247.00 | | |
172 Other debts | | | 5 467.00 | |
176 Total debts | | | 33 791.00 | |
180 Liabilities Total | | | 55 031.00 | |
195 Of which payables due in more than one year | | | 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 942.00 | 5 471.00 | | 3 942.00 |
214 Production of goods sold - France | 123 335.00 | 208 359.00 | | 123 335.00 |
218 Production of services sold - France | 9 886.00 | 6 873.00 | | 9 886.00 |
222 Inventory production | -9 958.00 | -1 140.00 | | -9 958.00 |
230 Other income | 7 409.00 | 81.00 | | 7 409.00 |
232 Total operating income excluding VAT | 134 614.00 | 219 644.00 | | 134 614.00 |
234 Purchases of goods (including customs duties) | 3 192.00 | 8 876.00 | | 3 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 235.00 | 122 734.00 | | 69 235.00 |
240 Inventory changes (raw materials and supplies) | 910.00 | -247.00 | | 910.00 |
242 Other external expenses | 26 076.00 | 38 852.00 | | 26 076.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 959.00 | 1 215.00 | | 959.00 |
250 Staff compensation | 41 461.00 | 33 933.00 | | 41 461.00 |
252 Social security contributions | 534.00 | 350.00 | | 534.00 |
254 Depreciation and amortization | 3 564.00 | 3 759.00 | | 3 564.00 |
256 Provisions | | 1 027.00 | | |
262 Other expenses | 6 072.00 | 2 240.00 | | 6 072.00 |
264 Total operating expenses | 152 003.00 | 212 738.00 | | 152 003.00 |
270 Operating profit | -17 389.00 | 6 906.00 | | -17 389.00 |
280 Financial income | 6.00 | 8.00 | | 6.00 |
290 Exceptional income | | 3 595.00 | | |
294 Financial expenses | 686.00 | 332.00 | | 686.00 |
300 Exceptional expenses | 1 199.00 | | | 1 199.00 |
306 Income tax's | | 1 527.00 | | |
310 Profit or loss | -19 269.00 | 8 651.00 | | -19 269.00 |
374 Amount of VAT collected | 13 877.00 | | | 13 877.00 |
378 Amount of deductible VAT on goods and services | 18 352.00 | | | 18 352.00 |
