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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 | 25 115.00 | | 25 115.00 | 25 115.00 |
014 Intangible Assets - Other | 194.00 | 194.00 | | 194.00 |
028 Tangible Assets | 9 850.00 | 9 641.00 | 209.00 | 9 850.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 36 074.00 | 9 835.00 | 26 239.00 | 36 074.00 |
050 Raw materials, supplies, in progress | 19 645.00 | | 19 645.00 | 19 645.00 |
072 Receivables – Other | 1 487.00 | | 1 487.00 | 1 487.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 680.00 | | 680.00 | 680.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 827.00 | | 21 827.00 | 21 827.00 |
110 Total Assets | 57 901.00 | 9 835.00 | 48 066.00 | 57 901.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -7 538.00 | |
136 Profit for the Year | | | -14 472.00 | |
142 Total Equity - Total I | | | -17 610.00 | |
156 Loans and similar debts | | | 8 371.00 | |
166 Suppliers and related accounts | | | 30 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 502.00 | | |
172 Other debts | | | 26 794.00 | |
176 Total debts | | | 65 676.00 | |
180 Liabilities Total | | | 48 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 044.00 | 97 102.00 | | 73 044.00 |
217 Production of services sold - Export | 455.00 | | | 455.00 |
218 Production of services sold - France | 3 499.00 | 5 108.00 | | 3 499.00 |
222 Inventory production | 800.00 | -180.00 | | 800.00 |
230 Other income | 211.00 | 16.00 | | 211.00 |
232 Total operating income excluding VAT | 77 554.00 | 102 046.00 | | 77 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 746.00 | 35 294.00 | | 20 746.00 |
240 Inventory changes (raw materials and supplies) | 11 311.00 | 2 054.00 | | 11 311.00 |
242 Other external expenses | 26 745.00 | 26 623.00 | | 26 745.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 954.00 | 1 043.00 | | 954.00 |
250 Staff compensation | 23 650.00 | 20 927.00 | | 23 650.00 |
252 Social security contributions | 2 090.00 | 2 294.00 | | 2 090.00 |
254 Depreciation and amortization | 268.00 | 672.00 | | 268.00 |
262 Other expenses | 11.00 | 47.00 | | 11.00 |
264 Total operating expenses | 85 775.00 | 88 954.00 | | 85 775.00 |
270 Operating profit | -8 221.00 | 13 092.00 | | -8 221.00 |
290 Exceptional income | 870.00 | | | 870.00 |
294 Financial expenses | 216.00 | 471.00 | | 216.00 |
300 Exceptional expenses | 6 905.00 | 1 732.00 | | 6 905.00 |
310 Profit or loss | -14 472.00 | 10 889.00 | | -14 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 074.00 | | | 36 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 979.00 | | | 14 979.00 |
378 Amount of deductible VAT on goods and services | 7 494.00 | | | 7 494.00 |
