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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 | 4 900.00 | | 4 900.00 | 4 900.00 |
014 Intangible Assets - Other | 2 319.00 | 2 319.00 | | 2 319.00 |
028 Tangible Assets | 123 494.00 | 101 762.00 | 21 731.00 | 123 494.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 130 938.00 | 104 081.00 | 26 856.00 | 130 938.00 |
050 Raw materials, supplies, in progress | 18 869.00 | | 18 869.00 | 18 869.00 |
068 Receivables – Trade and related accounts | 32 704.00 | 1 791.00 | 30 912.00 | 32 704.00 |
072 Receivables – Other | 1 225.00 | | 1 225.00 | 1 225.00 |
084 Cash | 15 039.00 | | 15 039.00 | 15 039.00 |
092 Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
096 Total Current Assets + Prepaid Expenses | 68 951.00 | 1 791.00 | 67 159.00 | 68 951.00 |
110 Total Assets | 199 890.00 | 105 873.00 | 94 016.00 | 199 890.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -162.00 | |
142 Total Equity - Total I | | | 8 222.00 | |
156 Loans and similar debts | | | 29 495.00 | |
166 Suppliers and related accounts | | | 26 687.00 | |
172 Other debts | | | 29 610.00 | |
176 Total debts | | | 85 794.00 | |
180 Liabilities Total | | | 94 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 195.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 17 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 382.00 | | | 3 382.00 |
218 Production of services sold - France | 297 269.00 | | | 297 269.00 |
222 Inventory production | 4 220.00 | | | 4 220.00 |
230 Other income | 5 581.00 | | | 5 581.00 |
232 Total operating income excluding VAT | 310 452.00 | | | 310 452.00 |
234 Purchases of goods (including customs duties) | 3 382.00 | | | 3 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 386.00 | | | 113 386.00 |
240 Inventory changes (raw materials and supplies) | 1 019.00 | | | 1 019.00 |
242 Other external expenses | 45 708.00 | | | 45 708.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 2 958.00 | | | 2 958.00 |
250 Staff compensation | 73 220.00 | | | 73 220.00 |
252 Social security contributions | 52 172.00 | | | 52 172.00 |
254 Depreciation and amortization | 15 489.00 | | | 15 489.00 |
256 Provisions | 1 302.00 | | | 1 302.00 |
262 Other expenses | 763.00 | | | 763.00 |
264 Total operating expenses | 309 404.00 | | | 309 404.00 |
270 Operating profit | 1 048.00 | | | 1 048.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 095.00 | | | 1 095.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | -162.00 | | | -162.00 |
316 Non-deductible compensation and personal benefits | 30 460.00 | | | 30 460.00 |
374 Amount of VAT collected | 51 051.00 | | | 51 051.00 |
