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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 220.00 | 220.00 | | 220.00 |
028 Tangible Assets | 70 638.00 | 65 743.00 | 4 896.00 | 70 638.00 |
040 Financial Assets | 2 440.00 | | 2 440.00 | 2 440.00 |
044 Total Fixed Assets | 74 822.00 | 65 963.00 | 8 860.00 | 74 822.00 |
050 Raw materials, supplies, in progress | 19 050.00 | | 19 050.00 | 19 050.00 |
068 Receivables – Trade and related accounts | 13 247.00 | | 13 247.00 | 13 247.00 |
072 Receivables – Other | 2 142.00 | | 2 142.00 | 2 142.00 |
084 Cash | 12 101.00 | | 12 101.00 | 12 101.00 |
096 Total Current Assets + Prepaid Expenses | 46 541.00 | | 46 541.00 | 46 541.00 |
110 Total Assets | 121 363.00 | 65 963.00 | 55 400.00 | 121 363.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 665.00 | |
134 Retained Earnings | | | -77 578.00 | |
136 Profit for the Year | | | -5 622.00 | |
142 Total Equity - Total I | | | -74 151.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 22 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 261.00 | | |
172 Other debts | | | 107 544.00 | |
176 Total debts | | | 129 551.00 | |
180 Liabilities Total | | | 55 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 518.00 | 112 333.00 | | 106 518.00 |
222 Inventory production | -9 350.00 | 6 500.00 | | -9 350.00 |
230 Other income | 366.00 | 33.00 | | 366.00 |
232 Total operating income excluding VAT | 97 534.00 | 118 866.00 | | 97 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 260.00 | 41 093.00 | | 21 260.00 |
240 Inventory changes (raw materials and supplies) | -645.00 | 598.00 | | -645.00 |
242 Other external expenses | 34 602.00 | 40 218.00 | | 34 602.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 1 457.00 | 1 468.00 | | 1 457.00 |
250 Staff compensation | 33 791.00 | 33 391.00 | | 33 791.00 |
252 Social security contributions | 10 213.00 | 9 769.00 | | 10 213.00 |
254 Depreciation and amortization | 1 220.00 | 1 096.00 | | 1 220.00 |
262 Other expenses | 522.00 | 1.00 | | 522.00 |
264 Total operating expenses | 102 421.00 | 127 633.00 | | 102 421.00 |
270 Operating profit | -4 887.00 | -8 766.00 | | -4 887.00 |
294 Financial expenses | 246.00 | 46.00 | | 246.00 |
300 Exceptional expenses | 489.00 | 62.00 | | 489.00 |
310 Profit or loss | -5 622.00 | -8 875.00 | | -5 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 822.00 | | | 74 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 737.00 | | | 19 737.00 |
378 Amount of deductible VAT on goods and services | 10 239.00 | | | 10 239.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 260.00 | | | 260.00 |
684 DECREASES in Total Provisions Statement | 260.00 | | | 260.00 |
