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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 | 7 956.00 | | 7 956.00 | 7 956.00 |
014 Intangible Assets - Other | 10 125.00 | 10 125.00 | | 10 125.00 |
028 Tangible Assets | 66 669.00 | 66 669.00 | | 66 669.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 84 930.00 | 76 794.00 | 8 136.00 | 84 930.00 |
050 Raw materials, supplies, in progress | 25 797.00 | | 25 797.00 | 25 797.00 |
068 Receivables – Trade and related accounts | 35 489.00 | | 35 489.00 | 35 489.00 |
072 Receivables – Other | 5 483.00 | | 5 483.00 | 5 483.00 |
092 Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
096 Total Current Assets + Prepaid Expenses | 70 069.00 | | 70 069.00 | 70 069.00 |
110 Total Assets | 154 999.00 | 76 794.00 | 78 205.00 | 154 999.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 128.00 | |
134 Retained Earnings | | | -41 373.00 | |
136 Profit for the Year | | | 1 229.00 | |
142 Total Equity - Total I | | | -10 632.00 | |
156 Loans and similar debts | | | 20 508.00 | |
166 Suppliers and related accounts | | | 24 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 047.00 | | |
172 Other debts | | | 43 672.00 | |
176 Total debts | | | 88 837.00 | |
180 Liabilities Total | | | 78 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 183.00 | | | 112 183.00 |
218 Production of services sold - France | 16 206.00 | | | 16 206.00 |
222 Inventory production | -4 887.00 | | | -4 887.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 123 512.00 | | | 123 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 498.00 | | | 28 498.00 |
240 Inventory changes (raw materials and supplies) | 1 316.00 | | | 1 316.00 |
242 Other external expenses | 64 171.00 | | | 64 171.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 846.00 | | | 846.00 |
250 Staff compensation | 17 400.00 | | | 17 400.00 |
252 Social security contributions | 9 564.00 | | | 9 564.00 |
254 Depreciation and amortization | 2 814.00 | | | 2 814.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 124 640.00 | | | 124 640.00 |
270 Operating profit | -1 128.00 | | | -1 128.00 |
290 Exceptional income | 4 417.00 | | | 4 417.00 |
294 Financial expenses | 307.00 | | | 307.00 |
300 Exceptional expenses | 1 753.00 | | | 1 753.00 |
310 Profit or loss | 1 229.00 | | | 1 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 930.00 | | | 84 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 233.00 | | | 12 233.00 |
378 Amount of deductible VAT on goods and services | 7 842.00 | | | 7 842.00 |
