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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 | 16 475.00 | | 16 475.00 | 16 475.00 |
028 Tangible Assets | 27 801.00 | 14 513.00 | 13 289.00 | 27 801.00 |
040 Financial Assets | 1 442.00 | | 1 442.00 | 1 442.00 |
044 Total Fixed Assets | 45 718.00 | 14 513.00 | 31 205.00 | 45 718.00 |
050 Raw materials, supplies, in progress | 3 806.00 | | 3 806.00 | 3 806.00 |
068 Receivables – Trade and related accounts | 26 734.00 | | 26 734.00 | 26 734.00 |
072 Receivables – Other | 3 740.00 | | 3 740.00 | 3 740.00 |
084 Cash | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 34 810.00 | | 34 810.00 | 34 810.00 |
110 Total Assets | 80 528.00 | 14 513.00 | 66 015.00 | 80 528.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 40 396.00 | |
134 Retained Earnings | | | -1 151.00 | |
136 Profit for the Year | | | -1 314.00 | |
142 Total Equity - Total I | | | 43 431.00 | |
156 Loans and similar debts | | | 11 115.00 | |
166 Suppliers and related accounts | | | 7 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 309.00 | | |
172 Other debts | | | 3 621.00 | |
176 Total debts | | | 22 585.00 | |
180 Liabilities Total | | | 66 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 243.00 | |
195 Of which payables due in more than one year | | | 6 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 542.00 | 110 096.00 | | 97 542.00 |
222 Inventory production | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 98 042.00 | 110 096.00 | | 98 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 730.00 | 63 591.00 | | 50 730.00 |
240 Inventory changes (raw materials and supplies) | 406.00 | -497.00 | | 406.00 |
242 Other external expenses | 16 887.00 | 16 259.00 | | 16 887.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 989.00 | 1 799.00 | | 989.00 |
250 Staff compensation | 26 172.00 | 28 410.00 | | 26 172.00 |
254 Depreciation and amortization | 3 793.00 | 2 980.00 | | 3 793.00 |
264 Total operating expenses | 98 976.00 | 112 541.00 | | 98 976.00 |
270 Operating profit | -934.00 | -2 445.00 | | -934.00 |
290 Exceptional income | 292.00 | 8 388.00 | | 292.00 |
294 Financial expenses | 672.00 | 888.00 | | 672.00 |
300 Exceptional expenses | | 35.00 | | |
310 Profit or loss | -1 314.00 | 5 020.00 | | -1 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | | | 1 350.00 |
482 INCREASES Financial Assets | 893.00 | | | 893.00 |
490 Total Fixed Assets (Gross Value) | 43 475.00 | | | 43 475.00 |
492 Total Fixed Assets (Increases) | 2 243.00 | | | 2 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 156.00 | | | 9 156.00 |
378 Amount of deductible VAT on goods and services | 12 366.00 | | | 12 366.00 |
