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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 | 5 843.00 | | 5 843.00 | 5 843.00 |
028 Tangible Assets | 30 186.00 | 21 973.00 | 8 212.00 | 30 186.00 |
044 Total Fixed Assets | 36 029.00 | 21 973.00 | 14 055.00 | 36 029.00 |
050 Raw materials, supplies, in progress | 11 932.00 | | 11 932.00 | 11 932.00 |
068 Receivables – Trade and related accounts | 2 911.00 | | 2 911.00 | 2 911.00 |
072 Receivables – Other | 1 468.00 | | 1 468.00 | 1 468.00 |
096 Total Current Assets + Prepaid Expenses | 16 311.00 | | 16 311.00 | 16 311.00 |
110 Total Assets | 52 341.00 | 21 973.00 | 30 367.00 | 52 341.00 |
120 Share or Individual Capital | | | 6 530.00 | |
126 Legal Reserve | | | 653.00 | |
134 Retained Earnings | | | 391.00 | |
136 Profit for the Year | | | 456.00 | |
142 Total Equity - Total I | | | 8 031.00 | |
156 Loans and similar debts | | | 10 584.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 6 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 4 131.00 | |
176 Total debts | | | 22 336.00 | |
180 Liabilities Total | | | 30 367.00 | |
195 Of which payables due in more than one year | | | 5 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 439.00 | | | 80 439.00 |
222 Inventory production | 8 358.00 | | | 8 358.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 88 885.00 | | | 88 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 812.00 | | | 16 812.00 |
240 Inventory changes (raw materials and supplies) | -1 932.00 | | | -1 932.00 |
242 Other external expenses | 28 463.00 | | | 28 463.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 3 436.00 | | | 3 436.00 |
250 Staff compensation | 25 053.00 | | | 25 053.00 |
252 Social security contributions | 10 236.00 | | | 10 236.00 |
254 Depreciation and amortization | 5 560.00 | | | 5 560.00 |
262 Other expenses | 363.00 | | | 363.00 |
264 Total operating expenses | 87 992.00 | | | 87 992.00 |
270 Operating profit | 892.00 | | | 892.00 |
294 Financial expenses | 419.00 | | | 419.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 456.00 | | | 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 36 829.00 | | | 36 829.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 487.00 | | | 7 487.00 |
378 Amount of deductible VAT on goods and services | 4 992.00 | | | 4 992.00 |
