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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 48 170.00 | 20 841.00 | 27 328.00 | 48 170.00 |
028 Tangible Assets | 101 057.00 | 88 547.00 | 12 510.00 | 101 057.00 |
044 Total Fixed Assets | 149 227.00 | 109 388.00 | 39 838.00 | 149 227.00 |
068 Receivables – Trade and related accounts | 80 357.00 | | 80 357.00 | 80 357.00 |
072 Receivables – Other | 3 694.00 | | 3 694.00 | 3 694.00 |
084 Cash | 3 622.00 | | 3 622.00 | 3 622.00 |
096 Total Current Assets + Prepaid Expenses | 87 674.00 | | 87 674.00 | 87 674.00 |
110 Total Assets | 236 902.00 | 109 388.00 | 127 513.00 | 236 902.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 409.00 | |
136 Profit for the Year | | | 563.00 | |
142 Total Equity - Total I | | | 8 972.00 | |
156 Loans and similar debts | | | 27 940.00 | |
166 Suppliers and related accounts | | | 23 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 431.00 | | |
172 Other debts | | | 66 749.00 | |
176 Total debts | | | 118 541.00 | |
180 Liabilities Total | | | 127 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 565.00 | | | 104 565.00 |
217 Production of services sold - Export | 28 191.00 | | | 28 191.00 |
218 Production of services sold - France | 28 191.00 | | | 28 191.00 |
224 Capitalized production | 5 000.00 | | | 5 000.00 |
230 Other income | 932.00 | | | 932.00 |
232 Total operating income excluding VAT | 138 689.00 | | | 138 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 085.00 | | | 55 085.00 |
242 Other external expenses | 21 845.00 | | | 21 845.00 |
244 Taxes, duties and similar payments | 349.00 | | | 349.00 |
250 Staff compensation | 11 194.00 | | | 11 194.00 |
252 Social security contributions | 8 002.00 | | | 8 002.00 |
254 Depreciation and amortization | 23 165.00 | | | 23 165.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 119 666.00 | | | 119 666.00 |
270 Operating profit | 19 022.00 | | | 19 022.00 |
290 Exceptional income | 282.00 | | | 282.00 |
294 Financial expenses | 1 713.00 | | | 1 713.00 |
300 Exceptional expenses | 17 028.00 | | | 17 028.00 |
310 Profit or loss | 563.00 | | | 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 162 404.00 | | | 162 404.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 18 177.00 | | | 18 177.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -300.00 | | | -300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 913.00 | | | 20 913.00 |
378 Amount of deductible VAT on goods and services | 3 967.00 | | | 3 967.00 |
