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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 145 329.00 | 127 259.00 | 18 071.00 | 145 329.00 |
028 Tangible Assets | 2 139.00 | 1 967.00 | 172.00 | 2 139.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 149 148.00 | 129 226.00 | 19 923.00 | 149 148.00 |
050 Raw materials, supplies, in progress | 58 135.00 | 1 210.00 | 56 925.00 | 58 135.00 |
068 Receivables – Trade and related accounts | 47 941.00 | | 47 941.00 | 47 941.00 |
072 Receivables – Other | 1 618.00 | | 1 618.00 | 1 618.00 |
084 Cash | 6 691.00 | | 6 691.00 | 6 691.00 |
092 Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
096 Total Current Assets + Prepaid Expenses | 116 276.00 | 1 210.00 | 115 066.00 | 116 276.00 |
110 Total Assets | 265 425.00 | 130 436.00 | 134 989.00 | 265 425.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -34 015.00 | |
136 Profit for the Year | | | 9 770.00 | |
140 Regulated Provisions | | | 5 721.00 | |
142 Total Equity - Total I | | | 3 475.00 | |
166 Suppliers and related accounts | | | 4 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 800.00 | | |
172 Other debts | | | 127 198.00 | |
176 Total debts | | | 131 514.00 | |
180 Liabilities Total | | | 134 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 210.00 | 62 005.00 | | 83 210.00 |
215 Production of goods sold - Export | 4 801.00 | | | 4 801.00 |
218 Production of services sold - France | 16 760.00 | 14 588.00 | | 16 760.00 |
230 Other income | 6 056.00 | 9 116.00 | | 6 056.00 |
232 Total operating income excluding VAT | 106 026.00 | 85 709.00 | | 106 026.00 |
234 Purchases of goods (including customs duties) | 3 387.00 | 1 442.00 | | 3 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 776.00 | 10 745.00 | | 24 776.00 |
240 Inventory changes (raw materials and supplies) | 4 344.00 | 5 568.00 | | 4 344.00 |
242 Other external expenses | 37 209.00 | 39 426.00 | | 37 209.00 |
243 (including business tax) | 1 179.00 | | | 1 179.00 |
244 Taxes, duties and similar payments | 1 419.00 | 1 417.00 | | 1 419.00 |
250 Staff compensation | 17 261.00 | 15 824.00 | | 17 261.00 |
252 Social security contributions | 1 524.00 | 1 631.00 | | 1 524.00 |
254 Depreciation and amortization | 8 305.00 | 8 256.00 | | 8 305.00 |
256 Provisions | 1 210.00 | 6 041.00 | | 1 210.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 99 442.00 | 90 352.00 | | 99 442.00 |
270 Operating profit | 6 584.00 | -4 643.00 | | 6 584.00 |
290 Exceptional income | 3 186.00 | 3 128.00 | | 3 186.00 |
300 Exceptional expenses | | 34.00 | | |
310 Profit or loss | 9 770.00 | -1 549.00 | | 9 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 149 148.00 | | | 149 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 058.00 | | | 19 058.00 |
378 Amount of deductible VAT on goods and services | 9 947.00 | | | 9 947.00 |
