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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 125.00 | 125.00 | | 125.00 |
028 Tangible Assets | 22 181.00 | 20 967.00 | 1 215.00 | 22 181.00 |
044 Total Fixed Assets | 32 306.00 | 21 091.00 | 11 215.00 | 32 306.00 |
050 Raw materials, supplies, in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
068 Receivables – Trade and related accounts | 3 553.00 | | 3 553.00 | 3 553.00 |
072 Receivables – Other | 963.00 | | 963.00 | 963.00 |
084 Cash | 1 760.00 | | 1 760.00 | 1 760.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 20 427.00 | | 20 427.00 | 20 427.00 |
110 Total Assets | 52 733.00 | 21 091.00 | 31 642.00 | 52 733.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 459.00 | |
136 Profit for the Year | | | 1 127.00 | |
142 Total Equity - Total I | | | 16 687.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 5 830.00 | |
176 Total debts | | | 14 956.00 | |
180 Liabilities Total | | | 31 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 183.00 | 96 995.00 | | 92 183.00 |
222 Inventory production | 1 050.00 | 4 400.00 | | 1 050.00 |
230 Other income | 41.00 | 4.00 | | 41.00 |
232 Total operating income excluding VAT | 93 273.00 | 101 399.00 | | 93 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 997.00 | 48 933.00 | | 35 997.00 |
240 Inventory changes (raw materials and supplies) | 1 512.00 | 2 468.00 | | 1 512.00 |
242 Other external expenses | 13 871.00 | 20 444.00 | | 13 871.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 852.00 | 655.00 | | 852.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 28 044.00 | 28 123.00 | | 28 044.00 |
252 Social security contributions | 7 967.00 | 2 622.00 | | 7 967.00 |
254 Depreciation and amortization | 824.00 | 354.00 | | 824.00 |
262 Other expenses | 1 190.00 | 8.00 | | 1 190.00 |
264 Total operating expenses | 90 258.00 | 103 606.00 | | 90 258.00 |
270 Operating profit | 3 015.00 | -2 207.00 | | 3 015.00 |
294 Financial expenses | 466.00 | 349.00 | | 466.00 |
300 Exceptional expenses | 1 422.00 | 17.00 | | 1 422.00 |
310 Profit or loss | 1 127.00 | -2 573.00 | | 1 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 307.00 | | | 32 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 372.00 | | | 11 372.00 |
378 Amount of deductible VAT on goods and services | 8 944.00 | | | 8 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
