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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 | 23 085.00 | | 23 085.00 | 23 085.00 |
014 Intangible Assets - Other | 2 323.00 | 2 323.00 | | 2 323.00 |
028 Tangible Assets | 36 405.00 | 28 837.00 | 7 568.00 | 36 405.00 |
040 Financial Assets | 1 652.00 | | 1 652.00 | 1 652.00 |
044 Total Fixed Assets | 63 465.00 | 31 160.00 | 32 305.00 | 63 465.00 |
050 Raw materials, supplies, in progress | 3 439.00 | | 3 439.00 | 3 439.00 |
068 Receivables – Trade and related accounts | 33 261.00 | | 33 261.00 | 33 261.00 |
072 Receivables – Other | 11 708.00 | | 11 708.00 | 11 708.00 |
080 Sellable securities | | | | |
084 Cash | 10 940.00 | | 10 940.00 | 10 940.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 59 457.00 | | 59 457.00 | 59 457.00 |
110 Total Assets | 122 923.00 | 31 160.00 | 91 762.00 | 122 923.00 |
120 Share or Individual Capital | | | 37 500.00 | |
126 Legal Reserve | | | 3 750.00 | |
136 Profit for the Year | | | -1 578.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 39 672.00 | |
156 Loans and similar debts | | | 3 421.00 | |
166 Suppliers and related accounts | | | 12 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 689.00 | | |
172 Other debts | | | 36 242.00 | |
176 Total debts | | | 52 090.00 | |
180 Liabilities Total | | | 91 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
193 Of which financial assets due in less than one year | | | 1 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 501.00 | | |
214 Production of goods sold - France | 94 030.00 | 145 796.00 | | 94 030.00 |
217 Production of services sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 1 422.00 | 3 495.00 | | 1 422.00 |
222 Inventory production | -335.00 | 1 000.00 | | -335.00 |
230 Other income | | 447.00 | | |
232 Total operating income excluding VAT | 95 117.00 | 151 239.00 | | 95 117.00 |
234 Purchases of goods (including customs duties) | | 386.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 43 661.00 | 61 112.00 | | 43 661.00 |
240 Inventory changes (raw materials and supplies) | 298.00 | 408.00 | | 298.00 |
242 Other external expenses | 13 856.00 | 13 881.00 | | 13 856.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 753.00 | 3 802.00 | | 1 753.00 |
250 Staff compensation | 18 000.00 | 18 100.00 | | 18 000.00 |
252 Social security contributions | 12 603.00 | 21 459.00 | | 12 603.00 |
254 Depreciation and amortization | 6 772.00 | 7 226.00 | | 6 772.00 |
262 Other expenses | 2.00 | 355.00 | | 2.00 |
264 Total operating expenses | 96 943.00 | 126 729.00 | | 96 943.00 |
270 Operating profit | -1 826.00 | 24 510.00 | | -1 826.00 |
280 Financial income | 2.00 | 85.00 | | 2.00 |
290 Exceptional income | 1 004.00 | 1 501.00 | | 1 004.00 |
294 Financial expenses | 154.00 | 270.00 | | 154.00 |
300 Exceptional expenses | 604.00 | 107.00 | | 604.00 |
310 Profit or loss | -1 578.00 | 25 718.00 | | -1 578.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 62 745.00 | | | 62 745.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 617.00 | | | 14 617.00 |
378 Amount of deductible VAT on goods and services | 10 766.00 | | | 10 766.00 |
