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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
028 Tangible Assets | 51 913.00 | 50 352.00 | 1 562.00 | 51 913.00 |
044 Total Fixed Assets | 57 413.00 | 50 352.00 | 7 062.00 | 57 413.00 |
050 Raw materials, supplies, in progress | 36 986.00 | | 36 986.00 | 36 986.00 |
068 Receivables – Trade and related accounts | 15 514.00 | | 15 514.00 | 15 514.00 |
072 Receivables – Other | 2 891.00 | | 2 891.00 | 2 891.00 |
084 Cash | 104.00 | | 104.00 | 104.00 |
092 Prepaid expenses | 890.00 | | 890.00 | 890.00 |
096 Total Current Assets + Prepaid Expenses | 56 384.00 | | 56 384.00 | 56 384.00 |
110 Total Assets | 113 798.00 | 50 352.00 | 63 446.00 | 113 798.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 28 535.00 | |
134 Retained Earnings | | | -420.00 | |
136 Profit for the Year | | | 3 217.00 | |
142 Total Equity - Total I | | | 40 132.00 | |
156 Loans and similar debts | | | 3 846.00 | |
166 Suppliers and related accounts | | | 11 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 363.00 | | |
172 Other debts | | | 7 853.00 | |
176 Total debts | | | 23 314.00 | |
180 Liabilities Total | | | 63 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9.00 | | | 9.00 |
218 Production of services sold - France | 128 535.00 | 155 848.00 | | 128 535.00 |
222 Inventory production | 8 686.00 | 1 700.00 | | 8 686.00 |
230 Other income | 646.00 | 18 347.00 | | 646.00 |
232 Total operating income excluding VAT | 137 867.00 | 175 895.00 | | 137 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 504.00 | 71 114.00 | | 51 504.00 |
240 Inventory changes (raw materials and supplies) | 1 500.00 | -5 010.00 | | 1 500.00 |
242 Other external expenses | 33 236.00 | 33 111.00 | | 33 236.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 840.00 | 1 603.00 | | 840.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 37 051.00 | 43 777.00 | | 37 051.00 |
252 Social security contributions | 3 148.00 | 4 147.00 | | 3 148.00 |
254 Depreciation and amortization | 5 445.00 | 6 186.00 | | 5 445.00 |
262 Other expenses | 15.00 | 1.00 | | 15.00 |
264 Total operating expenses | 132 740.00 | 154 929.00 | | 132 740.00 |
270 Operating profit | 5 127.00 | 20 966.00 | | 5 127.00 |
294 Financial expenses | 169.00 | 507.00 | | 169.00 |
300 Exceptional expenses | 1 645.00 | 810.00 | | 1 645.00 |
306 Income tax's | 96.00 | | | 96.00 |
310 Profit or loss | 3 217.00 | 19 649.00 | | 3 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 413.00 | | | 57 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 902.00 | | | 15 902.00 |
378 Amount of deductible VAT on goods and services | 33 321.00 | | | 33 321.00 |
