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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 | 43 753.00 | | 43 753.00 | 43 753.00 |
028 Tangible Assets | 6 485.00 | 1 882.00 | 4 604.00 | 6 485.00 |
044 Total Fixed Assets | 50 238.00 | 1 882.00 | 48 357.00 | 50 238.00 |
050 Raw materials, supplies, in progress | 16 922.00 | | 16 922.00 | 16 922.00 |
068 Receivables – Trade and related accounts | 9 524.00 | 3 530.00 | 5 995.00 | 9 524.00 |
072 Receivables – Other | 199.00 | | 199.00 | 199.00 |
084 Cash | 22.00 | | 22.00 | 22.00 |
092 Prepaid expenses | 819.00 | | 819.00 | 819.00 |
096 Total Current Assets + Prepaid Expenses | 27 486.00 | 3 530.00 | 23 956.00 | 27 486.00 |
110 Total Assets | 77 724.00 | 5 411.00 | 72 313.00 | 77 724.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 63 746.00 | |
134 Retained Earnings | | | -12 006.00 | |
136 Profit for the Year | | | -14 809.00 | |
142 Total Equity - Total I | | | 45 315.00 | |
156 Loans and similar debts | | | 14 146.00 | |
166 Suppliers and related accounts | | | 4 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 440.00 | | |
172 Other debts | | | 8 829.00 | |
176 Total debts | | | 26 997.00 | |
180 Liabilities Total | | | 72 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 204.00 | 80 050.00 | | 80 204.00 |
218 Production of services sold - France | 2 751.00 | 19 550.00 | | 2 751.00 |
222 Inventory production | -991.00 | 12 726.00 | | -991.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 81 965.00 | 112 329.00 | | 81 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 349.00 | 21 642.00 | | 26 349.00 |
240 Inventory changes (raw materials and supplies) | 620.00 | 2 245.00 | | 620.00 |
242 Other external expenses | 23 059.00 | 27 128.00 | | 23 059.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 1 527.00 | 1 618.00 | | 1 527.00 |
24B (including equipment leasing) | 1 461.00 | | | 1 461.00 |
250 Staff compensation | 41 400.00 | 46 200.00 | | 41 400.00 |
252 Social security contributions | 3 643.00 | 3 380.00 | | 3 643.00 |
254 Depreciation and amortization | 3.00 | 100.00 | | 3.00 |
262 Other expenses | 14.00 | 49.00 | | 14.00 |
264 Total operating expenses | 96 614.00 | 102 361.00 | | 96 614.00 |
270 Operating profit | -14 649.00 | 9 968.00 | | -14 649.00 |
280 Financial income | -30.00 | | | -30.00 |
294 Financial expenses | 114.00 | 94.00 | | 114.00 |
300 Exceptional expenses | 17.00 | 111.00 | | 17.00 |
310 Profit or loss | -14 809.00 | 9 759.00 | | -14 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 606.00 | | | 4 606.00 |
490 Total Fixed Assets (Gross Value) | 69 333.00 | | | 69 333.00 |
492 Total Fixed Assets (Increases) | 4 606.00 | | | 4 606.00 |
494 Total Fixed Assets (Decreases) | 23 701.00 | | | 23 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 607.00 | | | 19 607.00 |
378 Amount of deductible VAT on goods and services | 8 312.00 | | | 8 312.00 |
