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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 | 7 623.00 | | 7 623.00 | 7 623.00 |
028 Tangible Assets | 38 646.00 | 37 325.00 | 1 321.00 | 38 646.00 |
044 Total Fixed Assets | 46 268.00 | 37 325.00 | 8 943.00 | 46 268.00 |
050 Raw materials, supplies, in progress | 14 392.00 | | 14 392.00 | 14 392.00 |
068 Receivables – Trade and related accounts | 3 277.00 | | 3 277.00 | 3 277.00 |
080 Sellable securities | 65.00 | | 65.00 | 65.00 |
084 Cash | 24 942.00 | | 24 942.00 | 24 942.00 |
092 Prepaid expenses | 749.00 | | 749.00 | 749.00 |
096 Total Current Assets + Prepaid Expenses | 43 425.00 | | 43 425.00 | 43 425.00 |
110 Total Assets | 89 693.00 | 37 325.00 | 52 368.00 | 89 693.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 28 965.00 | |
136 Profit for the Year | | | 296.00 | |
142 Total Equity - Total I | | | 37 731.00 | |
156 Loans and similar debts | | | 3 800.00 | |
166 Suppliers and related accounts | | | 4 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 6 323.00 | |
176 Total debts | | | 14 637.00 | |
180 Liabilities Total | | | 52 368.00 | |
195 Of which payables due in more than one year | | | 3 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 289.00 | 62 981.00 | | 59 289.00 |
222 Inventory production | 2 500.00 | -4 000.00 | | 2 500.00 |
230 Other income | 22.00 | 6.00 | | 22.00 |
232 Total operating income excluding VAT | 61 811.00 | 58 988.00 | | 61 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 847.00 | 18 526.00 | | 14 847.00 |
240 Inventory changes (raw materials and supplies) | 853.00 | 3 451.00 | | 853.00 |
242 Other external expenses | 24 292.00 | 20 333.00 | | 24 292.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 1 512.00 | 2 652.00 | | 1 512.00 |
250 Staff compensation | 11 317.00 | 7 200.00 | | 11 317.00 |
252 Social security contributions | 5 418.00 | 3 610.00 | | 5 418.00 |
254 Depreciation and amortization | 2 927.00 | 3 170.00 | | 2 927.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 61 166.00 | 58 943.00 | | 61 166.00 |
270 Operating profit | 644.00 | 45.00 | | 644.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 510.00 | | |
294 Financial expenses | 179.00 | 235.00 | | 179.00 |
300 Exceptional expenses | 117.00 | | | 117.00 |
306 Income tax's | 52.00 | 13.00 | | 52.00 |
310 Profit or loss | 296.00 | 307.00 | | 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 268.00 | | | 46 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 809.00 | | | 9 809.00 |
378 Amount of deductible VAT on goods and services | 5 244.00 | | | 5 244.00 |
