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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 | 25 115.00 | | 25 115.00 | 25 115.00 |
014 Intangible Assets - Other | 194.00 | 194.00 | | 194.00 |
028 Tangible Assets | 9 850.00 | 9 373.00 | 477.00 | 9 850.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 36 074.00 | 9 567.00 | 26 507.00 | 36 074.00 |
050 Raw materials, supplies, in progress | 30 156.00 | | 30 156.00 | 30 156.00 |
072 Receivables – Other | 4 032.00 | | 4 032.00 | 4 032.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 506.00 | | 506.00 | 506.00 |
092 Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
096 Total Current Assets + Prepaid Expenses | 35 999.00 | | 35 999.00 | 35 999.00 |
110 Total Assets | 72 073.00 | 9 567.00 | 62 506.00 | 72 073.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -18 427.00 | |
136 Profit for the Year | | | 10 889.00 | |
142 Total Equity - Total I | | | -3 138.00 | |
156 Loans and similar debts | | | 5 471.00 | |
166 Suppliers and related accounts | | | 29 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -434.00 | | |
172 Other debts | | | 30 226.00 | |
176 Total debts | | | 65 644.00 | |
180 Liabilities Total | | | 62 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 102.00 | 83 190.00 | | 97 102.00 |
218 Production of services sold - France | 5 108.00 | 9 669.00 | | 5 108.00 |
222 Inventory production | -180.00 | 710.00 | | -180.00 |
230 Other income | 16.00 | 90.00 | | 16.00 |
232 Total operating income excluding VAT | 102 046.00 | 93 660.00 | | 102 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 294.00 | 28 266.00 | | 35 294.00 |
240 Inventory changes (raw materials and supplies) | 2 054.00 | -1 760.00 | | 2 054.00 |
242 Other external expenses | 26 623.00 | 30 294.00 | | 26 623.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 1 043.00 | 1 042.00 | | 1 043.00 |
250 Staff compensation | 20 927.00 | 44 004.00 | | 20 927.00 |
252 Social security contributions | 2 294.00 | 1 974.00 | | 2 294.00 |
254 Depreciation and amortization | 672.00 | 700.00 | | 672.00 |
262 Other expenses | 47.00 | 53.00 | | 47.00 |
264 Total operating expenses | 88 954.00 | 104 574.00 | | 88 954.00 |
270 Operating profit | 13 092.00 | -10 914.00 | | 13 092.00 |
294 Financial expenses | 471.00 | 489.00 | | 471.00 |
300 Exceptional expenses | 1 732.00 | 5 186.00 | | 1 732.00 |
310 Profit or loss | 10 889.00 | -16 589.00 | | 10 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 074.00 | | | 36 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 022.00 | | | 20 022.00 |
378 Amount of deductible VAT on goods and services | 12 705.00 | | | 12 705.00 |
