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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 | 6 803.00 | | 6 803.00 | 6 803.00 |
028 Tangible Assets | 43 874.00 | 16 015.00 | 27 859.00 | 43 874.00 |
040 Financial Assets | 10 080.00 | | 10 080.00 | 10 080.00 |
044 Total Fixed Assets | 60 757.00 | 16 015.00 | 44 742.00 | 60 757.00 |
050 Raw materials, supplies, in progress | 761.00 | | 761.00 | 761.00 |
060 Merchandise inventory | 2 085.00 | | 2 085.00 | 2 085.00 |
072 Receivables – Other | 646.00 | | 646.00 | 646.00 |
084 Cash | 19 691.00 | | 19 691.00 | 19 691.00 |
096 Total Current Assets + Prepaid Expenses | 23 183.00 | | 23 183.00 | 23 183.00 |
110 Total Assets | 83 941.00 | 16 015.00 | 67 925.00 | 83 941.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 277.00 | |
136 Profit for the Year | | | -64.00 | |
142 Total Equity - Total I | | | 14 513.00 | |
156 Loans and similar debts | | | 25 490.00 | |
166 Suppliers and related accounts | | | 4 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 307.00 | | |
172 Other debts | | | 23 129.00 | |
176 Total debts | | | 53 413.00 | |
180 Liabilities Total | | | 67 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 818.00 | |
195 Of which payables due in more than one year | | | 17 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 923.00 | 31 749.00 | | 42 923.00 |
214 Production of goods sold - France | 82 732.00 | 61 638.00 | | 82 732.00 |
230 Other income | 21.00 | 65.00 | | 21.00 |
232 Total operating income excluding VAT | 125 676.00 | 93 452.00 | | 125 676.00 |
234 Purchases of goods (including customs duties) | 16 163.00 | 16 126.00 | | 16 163.00 |
236 Inventory change (goods) | -168.00 | 340.00 | | -168.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 703.00 | 20 065.00 | | 26 703.00 |
240 Inventory changes (raw materials and supplies) | 142.00 | 202.00 | | 142.00 |
242 Other external expenses | 24 470.00 | 25 627.00 | | 24 470.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 1 415.00 | 1 535.00 | | 1 415.00 |
24B (including equipment leasing) | 917.00 | | | 917.00 |
250 Staff compensation | 32 981.00 | 14 655.00 | | 32 981.00 |
252 Social security contributions | 14 301.00 | 4 958.00 | | 14 301.00 |
254 Depreciation and amortization | 7 187.00 | 5 634.00 | | 7 187.00 |
262 Other expenses | 846.00 | 995.00 | | 846.00 |
264 Total operating expenses | 124 039.00 | 89 053.00 | | 124 039.00 |
270 Operating profit | 1 637.00 | 4 399.00 | | 1 637.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 640.00 | 655.00 | | 640.00 |
300 Exceptional expenses | 1 061.00 | 609.00 | | 1 061.00 |
306 Income tax's | | 545.00 | | |
310 Profit or loss | -64.00 | 3 091.00 | | -64.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 632.00 | | | 12 632.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 181.00 | | | 3 181.00 |
482 INCREASES Financial Assets | 10 005.00 | | | 10 005.00 |
490 Total Fixed Assets (Gross Value) | 34 939.00 | | | 34 939.00 |
492 Total Fixed Assets (Increases) | 25 818.00 | | | 25 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 683.00 | | | 15 683.00 |
378 Amount of deductible VAT on goods and services | 7 519.00 | | | 7 519.00 |
