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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 | 19 102.00 | | 19 102.00 | 19 102.00 |
014 Intangible Assets - Other | 2 600.00 | 2 600.00 | | 2 600.00 |
028 Tangible Assets | 69 152.00 | 66 614.00 | 2 537.00 | 69 152.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 91 053.00 | 69 214.00 | 21 839.00 | 91 053.00 |
050 Raw materials, supplies, in progress | 42 162.00 | 3 500.00 | 38 662.00 | 42 162.00 |
060 Merchandise inventory | 4 559.00 | | 4 559.00 | 4 559.00 |
068 Receivables – Trade and related accounts | 1 487.00 | | 1 487.00 | 1 487.00 |
072 Receivables – Other | 4 876.00 | | 4 876.00 | 4 876.00 |
084 Cash | 2 972.00 | | 2 972.00 | 2 972.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 56 210.00 | 3 500.00 | 52 710.00 | 56 210.00 |
110 Total Assets | 147 264.00 | 72 714.00 | 74 549.00 | 147 264.00 |
120 Share or Individual Capital | | | 33 539.00 | |
126 Legal Reserve | | | 1 323.00 | |
134 Retained Earnings | | | 4 581.00 | |
136 Profit for the Year | | | -6 848.00 | |
142 Total Equity - Total I | | | 32 595.00 | |
164 Advances and down payments received on current orders | | | 532.00 | |
166 Suppliers and related accounts | | | 6 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 480.00 | | |
172 Other debts | | | 34 565.00 | |
176 Total debts | | | 41 955.00 | |
180 Liabilities Total | | | 74 549.00 | |
199 Of which current accounts of debit partners | | | 3 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 090.00 | 8 044.00 | | 14 090.00 |
214 Production of goods sold - France | 58 674.00 | 50 869.00 | | 58 674.00 |
215 Production of goods sold - Export | 8 366.00 | | | 8 366.00 |
218 Production of services sold - France | 19 866.00 | 23 418.00 | | 19 866.00 |
222 Inventory production | -14 130.00 | 2 388.00 | | -14 130.00 |
230 Other income | 7.00 | 4 805.00 | | 7.00 |
232 Total operating income excluding VAT | 78 507.00 | 89 524.00 | | 78 507.00 |
234 Purchases of goods (including customs duties) | 9 857.00 | 1 862.00 | | 9 857.00 |
236 Inventory change (goods) | -3 314.00 | -1 245.00 | | -3 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 125.00 | 5 154.00 | | 6 125.00 |
240 Inventory changes (raw materials and supplies) | 2 751.00 | 1 432.00 | | 2 751.00 |
242 Other external expenses | 38 324.00 | 31 564.00 | | 38 324.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 932.00 | 1 387.00 | | 932.00 |
250 Staff compensation | 25 736.00 | 20 658.00 | | 25 736.00 |
252 Social security contributions | 2 304.00 | 6 568.00 | | 2 304.00 |
254 Depreciation and amortization | 851.00 | 4 767.00 | | 851.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 83 573.00 | 72 148.00 | | 83 573.00 |
270 Operating profit | -5 065.00 | 17 376.00 | | -5 065.00 |
290 Exceptional income | 3 187.00 | 10 961.00 | | 3 187.00 |
294 Financial expenses | 208.00 | 64.00 | | 208.00 |
300 Exceptional expenses | 4 762.00 | 127.00 | | 4 762.00 |
310 Profit or loss | -6 848.00 | 28 146.00 | | -6 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 053.00 | | | 91 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 164.00 | | | 7 164.00 |
378 Amount of deductible VAT on goods and services | 1 960.00 | | | 1 960.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 500.00 | | | 3 500.00 |
682 INCREASES Total Statement of Provisions | 3 500.00 | | | 3 500.00 |
