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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 | 73 362.00 | | 73 362.00 | 73 362.00 |
028 Tangible Assets | 227 796.00 | 93 282.00 | 134 514.00 | 227 796.00 |
040 Financial Assets | 3 225.00 | | 3 225.00 | 3 225.00 |
044 Total Fixed Assets | 304 383.00 | 93 282.00 | 211 101.00 | 304 383.00 |
050 Raw materials, supplies, in progress | 7 691.00 | | 7 691.00 | 7 691.00 |
072 Receivables – Other | 5 283.00 | | 5 283.00 | 5 283.00 |
084 Cash | 9 602.00 | | 9 602.00 | 9 602.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 22 749.00 | | 22 749.00 | 22 749.00 |
110 Total Assets | 327 132.00 | 93 282.00 | 233 850.00 | 327 132.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 149 975.00 | |
136 Profit for the Year | | | 245.00 | |
142 Total Equity - Total I | | | 159 019.00 | |
156 Loans and similar debts | | | 9 111.00 | |
166 Suppliers and related accounts | | | 20 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 669.00 | | |
172 Other debts | | | 45 047.00 | |
176 Total debts | | | 74 830.00 | |
180 Liabilities Total | | | 233 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 214 528.00 | | | 214 528.00 |
230 Other income | 6 715.00 | | | 6 715.00 |
232 Total operating income excluding VAT | 221 243.00 | | | 221 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 305.00 | | | 76 305.00 |
240 Inventory changes (raw materials and supplies) | -2 341.00 | | | -2 341.00 |
242 Other external expenses | 55 217.00 | | | 55 217.00 |
243 (including business tax) | 7 352.00 | | | 7 352.00 |
244 Taxes, duties and similar payments | 8 842.00 | | | 8 842.00 |
24A (including real estate leasing) | -6 450.00 | | | -6 450.00 |
24B (including equipment leasing) | 17 300.00 | | | 17 300.00 |
250 Staff compensation | 44 052.00 | | | 44 052.00 |
252 Social security contributions | 11 949.00 | | | 11 949.00 |
254 Depreciation and amortization | 25 964.00 | | | 25 964.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 219 990.00 | | | 219 990.00 |
270 Operating profit | 1 253.00 | | | 1 253.00 |
294 Financial expenses | 641.00 | | | 641.00 |
300 Exceptional expenses | 367.00 | | | 367.00 |
310 Profit or loss | 245.00 | | | 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 304 383.00 | | | 304 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 247.00 | | | 13 247.00 |
378 Amount of deductible VAT on goods and services | 14 980.00 | | | 14 980.00 |
