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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 | 280 122.00 | 270 286.00 | 9 836.00 | 280 122.00 |
044 Total Fixed Assets | 287 744.00 | 270 286.00 | 17 458.00 | 287 744.00 |
050 Raw materials, supplies, in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
068 Receivables – Trade and related accounts | 7 962.00 | | 7 962.00 | 7 962.00 |
072 Receivables – Other | 80 141.00 | | 80 141.00 | 80 141.00 |
084 Cash | 22 027.00 | | 22 027.00 | 22 027.00 |
092 Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
096 Total Current Assets + Prepaid Expenses | 132 151.00 | | 132 151.00 | 132 151.00 |
110 Total Assets | 419 895.00 | 270 286.00 | 149 609.00 | 419 895.00 |
120 Share or Individual Capital | | | 53 357.00 | |
126 Legal Reserve | | | 875.00 | |
132 Other Reserves | | | 69 246.00 | |
134 Retained Earnings | | | -136 694.00 | |
136 Profit for the Year | | | 34 423.00 | |
142 Total Equity - Total I | | | 21 207.00 | |
166 Suppliers and related accounts | | | 51 146.00 | |
172 Other debts | | | 77 256.00 | |
176 Total debts | | | 128 402.00 | |
180 Liabilities Total | | | 149 609.00 | |
199 Of which current accounts of debit partners | | | 30 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 393.00 | 296 125.00 | | 241 393.00 |
214 Production of goods sold - France | 9 534.00 | 3 845.00 | | 9 534.00 |
218 Production of services sold - France | 39 712.00 | 22 577.00 | | 39 712.00 |
230 Other income | 2 119.00 | 791.00 | | 2 119.00 |
232 Total operating income excluding VAT | 292 759.00 | 323 338.00 | | 292 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 785.00 | 183 504.00 | | 154 785.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | -500.00 | | -1 000.00 |
242 Other external expenses | 82 072.00 | 57 619.00 | | 82 072.00 |
243 (including business tax) | 3 613.00 | | | 3 613.00 |
244 Taxes, duties and similar payments | 3 854.00 | 4 744.00 | | 3 854.00 |
250 Staff compensation | 20 184.00 | 18 274.00 | | 20 184.00 |
252 Social security contributions | 5 873.00 | 6 147.00 | | 5 873.00 |
254 Depreciation and amortization | 2 790.00 | 2 924.00 | | 2 790.00 |
262 Other expenses | 3 277.00 | 382.00 | | 3 277.00 |
264 Total operating expenses | 271 836.00 | 273 094.00 | | 271 836.00 |
270 Operating profit | 20 923.00 | 50 245.00 | | 20 923.00 |
290 Exceptional income | 13 500.00 | | | 13 500.00 |
300 Exceptional expenses | | 14 378.00 | | |
310 Profit or loss | 34 423.00 | 35 867.00 | | 34 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 287 745.00 | | | 287 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 267.00 | | | 48 267.00 |
378 Amount of deductible VAT on goods and services | 37 150.00 | | | 37 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
