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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 | 55 950.00 | | 55 950.00 | 55 950.00 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 8 467.00 | 8 153.00 | 314.00 | 8 467.00 |
040 Financial Assets | 19 111.00 | | 19 111.00 | 19 111.00 |
044 Total Fixed Assets | 87 528.00 | 12 153.00 | 75 375.00 | 87 528.00 |
050 Raw materials, supplies, in progress | 20 612.00 | | 20 612.00 | 20 612.00 |
068 Receivables – Trade and related accounts | 44 490.00 | 403.00 | 44 087.00 | 44 490.00 |
072 Receivables – Other | 24 505.00 | | 24 505.00 | 24 505.00 |
096 Total Current Assets + Prepaid Expenses | 89 607.00 | 403.00 | 89 203.00 | 89 607.00 |
110 Total Assets | 177 135.00 | 12 556.00 | 164 578.00 | 177 135.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 54 001.00 | |
136 Profit for the Year | | | 7 842.00 | |
142 Total Equity - Total I | | | 70 093.00 | |
156 Loans and similar debts | | | 9 586.00 | |
166 Suppliers and related accounts | | | 49 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 35 705.00 | |
176 Total debts | | | 94 485.00 | |
180 Liabilities Total | | | 164 578.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 153 023.00 | | | 153 023.00 |
215 Production of goods sold - Export | 100.00 | | | 100.00 |
222 Inventory production | 6 172.00 | | | 6 172.00 |
230 Other income | 227.00 | | | 227.00 |
232 Total operating income excluding VAT | 159 422.00 | | | 159 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 387.00 | | | 387.00 |
240 Inventory changes (raw materials and supplies) | 8 220.00 | | | 8 220.00 |
242 Other external expenses | 19 642.00 | | | 19 642.00 |
244 Taxes, duties and similar payments | 2 549.00 | | | 2 549.00 |
250 Staff compensation | 95 889.00 | | | 95 889.00 |
252 Social security contributions | 32 852.00 | | | 32 852.00 |
254 Depreciation and amortization | 634.00 | | | 634.00 |
256 Provisions | 403.00 | | | 403.00 |
262 Other expenses | 570.00 | | | 570.00 |
264 Total operating expenses | 161 148.00 | | | 161 148.00 |
270 Operating profit | -1 725.00 | | | -1 725.00 |
290 Exceptional income | 9 575.00 | | | 9 575.00 |
294 Financial expenses | 8.00 | | | 8.00 |
310 Profit or loss | 7 842.00 | | | 7 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 408.00 | | | 136 408.00 |
494 Total Fixed Assets (Decreases) | 48 880.00 | | | 48 880.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 575.00 | | | 1 575.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 575.00 | | | 1 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 587.00 | | | 30 587.00 |
378 Amount of deductible VAT on goods and services | 2 763.00 | | | 2 763.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 403.00 | | | 403.00 |
682 INCREASES Total Statement of Provisions | 403.00 | | | 403.00 |
