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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 27 329.00 | 23 046.00 | 4 283.00 | 27 329.00 |
040 Financial Assets | 4 074.00 | | 4 074.00 | 4 074.00 |
044 Total Fixed Assets | 39 025.00 | 23 046.00 | 15 979.00 | 39 025.00 |
050 Raw materials, supplies, in progress | 19 740.00 | | 19 740.00 | 19 740.00 |
072 Receivables – Other | 1 282.00 | | 1 282.00 | 1 282.00 |
084 Cash | 19 012.00 | | 19 012.00 | 19 012.00 |
096 Total Current Assets + Prepaid Expenses | 40 034.00 | | 40 034.00 | 40 034.00 |
110 Total Assets | 79 059.00 | 23 046.00 | 56 013.00 | 79 059.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 27 455.00 | |
136 Profit for the Year | | | 82.00 | |
142 Total Equity - Total I | | | 35 921.00 | |
166 Suppliers and related accounts | | | 10 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 447.00 | | |
172 Other debts | | | 10 027.00 | |
176 Total debts | | | 20 092.00 | |
180 Liabilities Total | | | 56 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 702.00 | 100 859.00 | | 109 702.00 |
230 Other income | 3.00 | 575.00 | | 3.00 |
232 Total operating income excluding VAT | 109 705.00 | 101 434.00 | | 109 705.00 |
234 Purchases of goods (including customs duties) | | 1 999.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 27 832.00 | 22 559.00 | | 27 832.00 |
240 Inventory changes (raw materials and supplies) | -918.00 | -1 204.00 | | -918.00 |
242 Other external expenses | 31 345.00 | 27 771.00 | | 31 345.00 |
243 (including business tax) | 1 261.00 | | | 1 261.00 |
244 Taxes, duties and similar payments | 1 748.00 | 1 727.00 | | 1 748.00 |
24B (including equipment leasing) | 2 477.00 | | | 2 477.00 |
250 Staff compensation | 38 828.00 | 42 346.00 | | 38 828.00 |
252 Social security contributions | 8 543.00 | 9 218.00 | | 8 543.00 |
254 Depreciation and amortization | 2 132.00 | 1 981.00 | | 2 132.00 |
262 Other expenses | 22.00 | 7.00 | | 22.00 |
264 Total operating expenses | 109 532.00 | 106 404.00 | | 109 532.00 |
270 Operating profit | 173.00 | -4 970.00 | | 173.00 |
300 Exceptional expenses | 91.00 | 521.00 | | 91.00 |
310 Profit or loss | 82.00 | -5 491.00 | | 82.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 37 525.00 | | | 37 525.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 940.00 | | | 21 940.00 |
378 Amount of deductible VAT on goods and services | 11 011.00 | | | 11 011.00 |
