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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 | 28 692.00 | | 28 692.00 | 28 692.00 |
028 Tangible Assets | 29 140.00 | 28 868.00 | 272.00 | 29 140.00 |
040 Financial Assets | 757.00 | | 757.00 | 757.00 |
044 Total Fixed Assets | 58 590.00 | 28 868.00 | 29 721.00 | 58 590.00 |
050 Raw materials, supplies, in progress | 2 119.00 | | 2 119.00 | 2 119.00 |
068 Receivables – Trade and related accounts | 3 436.00 | | 3 436.00 | 3 436.00 |
072 Receivables – Other | 2 868.00 | | 2 868.00 | 2 868.00 |
080 Sellable securities | 46.00 | | 46.00 | 46.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 8 469.00 | | 8 469.00 | 8 469.00 |
110 Total Assets | 67 058.00 | 28 868.00 | 38 190.00 | 67 058.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 6 000.00 | |
134 Retained Earnings | | | -17 177.00 | |
136 Profit for the Year | | | 29.00 | |
142 Total Equity - Total I | | | -2 763.00 | |
156 Loans and similar debts | | | 401.00 | |
166 Suppliers and related accounts | | | 23 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 400.00 | | |
172 Other debts | | | 17 299.00 | |
176 Total debts | | | 40 953.00 | |
180 Liabilities Total | | | 38 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 48 843.00 | 64 407.00 | | 48 843.00 |
230 Other income | | 993.00 | | |
232 Total operating income excluding VAT | 48 845.00 | 65 400.00 | | 48 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 595.00 | 20 292.00 | | 14 595.00 |
240 Inventory changes (raw materials and supplies) | 2 004.00 | 245.00 | | 2 004.00 |
242 Other external expenses | 15 840.00 | 20 202.00 | | 15 840.00 |
243 (including business tax) | 1 856.00 | | | 1 856.00 |
244 Taxes, duties and similar payments | 1 920.00 | 1 869.00 | | 1 920.00 |
250 Staff compensation | 12 000.00 | 18 000.00 | | 12 000.00 |
252 Social security contributions | 4 841.00 | 7 499.00 | | 4 841.00 |
254 Depreciation and amortization | 1 120.00 | 1 172.00 | | 1 120.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 52 328.00 | 69 281.00 | | 52 328.00 |
270 Operating profit | -3 483.00 | -3 881.00 | | -3 483.00 |
290 Exceptional income | 4 071.00 | | | 4 071.00 |
300 Exceptional expenses | 559.00 | 2 659.00 | | 559.00 |
310 Profit or loss | 29.00 | -6 541.00 | | 29.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 228.00 | | | 72 228.00 |
494 Total Fixed Assets (Decreases) | 13 639.00 | | | 13 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 374.00 | | | 8 374.00 |
378 Amount of deductible VAT on goods and services | 3 857.00 | | | 3 857.00 |
