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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
014 Intangible Assets - Other | 1 701.00 | 1 701.00 | | 1 701.00 |
028 Tangible Assets | 25 258.00 | 24 840.00 | 418.00 | 25 258.00 |
040 Financial Assets | 1 022.00 | | 1 022.00 | 1 022.00 |
044 Total Fixed Assets | 41 701.00 | 26 541.00 | 15 160.00 | 41 701.00 |
050 Raw materials, supplies, in progress | 99 597.00 | | 99 597.00 | 99 597.00 |
068 Receivables – Trade and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
072 Receivables – Other | 3 457.00 | | 3 457.00 | 3 457.00 |
084 Cash | 107.00 | | 107.00 | 107.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 120 761.00 | | 120 761.00 | 120 761.00 |
110 Total Assets | 162 462.00 | 26 541.00 | 135 921.00 | 162 462.00 |
120 Share or Individual Capital | | | 7 638.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 46 365.00 | |
136 Profit for the Year | | | -2 669.00 | |
142 Total Equity - Total I | | | 52 098.00 | |
156 Loans and similar debts | | | 3 821.00 | |
166 Suppliers and related accounts | | | 25 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 282.00 | | |
172 Other debts | | | 54 454.00 | |
176 Total debts | | | 83 823.00 | |
180 Liabilities Total | | | 135 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 518.00 | 179 500.00 | | 146 518.00 |
222 Inventory production | -889.00 | 2 209.00 | | -889.00 |
230 Other income | 9.00 | 167.00 | | 9.00 |
232 Total operating income excluding VAT | 145 639.00 | 181 876.00 | | 145 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 209.00 | 94 539.00 | | 82 209.00 |
240 Inventory changes (raw materials and supplies) | 432.00 | 4 542.00 | | 432.00 |
242 Other external expenses | 21 336.00 | 21 109.00 | | 21 336.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 1 217.00 | 1 290.00 | | 1 217.00 |
250 Staff compensation | 31 883.00 | 43 946.00 | | 31 883.00 |
252 Social security contributions | 10 965.00 | 16 217.00 | | 10 965.00 |
254 Depreciation and amortization | 224.00 | 198.00 | | 224.00 |
262 Other expenses | 5.00 | 7.00 | | 5.00 |
264 Total operating expenses | 148 271.00 | 181 847.00 | | 148 271.00 |
270 Operating profit | -2 632.00 | 29.00 | | -2 632.00 |
280 Financial income | 16.00 | 16.00 | | 16.00 |
294 Financial expenses | 53.00 | 16.00 | | 53.00 |
310 Profit or loss | -2 669.00 | 30.00 | | -2 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 34.00 | | | 34.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 42 517.00 | | | 42 517.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
494 Total Fixed Assets (Decreases) | 830.00 | | | 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 274.00 | | | 16 274.00 |
378 Amount of deductible VAT on goods and services | 5 055.00 | | | 5 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
