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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 44 384.00 | 33 022.00 | 11 361.00 | 44 384.00 |
040 Financial Assets | 956.00 | | 956.00 | 956.00 |
044 Total Fixed Assets | 56 511.00 | 33 522.00 | 22 989.00 | 56 511.00 |
050 Raw materials, supplies, in progress | 1 238.00 | | 1 238.00 | 1 238.00 |
068 Receivables – Trade and related accounts | 878.00 | | 878.00 | 878.00 |
072 Receivables – Other | 6 085.00 | | 6 085.00 | 6 085.00 |
084 Cash | 6 244.00 | | 6 244.00 | 6 244.00 |
092 Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
096 Total Current Assets + Prepaid Expenses | 16 703.00 | | 16 703.00 | 16 703.00 |
110 Total Assets | 73 214.00 | 33 522.00 | 39 692.00 | 73 214.00 |
120 Share or Individual Capital | | | 10 671.00 | |
126 Legal Reserve | | | 1 067.00 | |
132 Other Reserves | | | 33 983.00 | |
134 Retained Earnings | | | -17 222.00 | |
136 Profit for the Year | | | -9 568.00 | |
142 Total Equity - Total I | | | 18 931.00 | |
166 Suppliers and related accounts | | | 3 551.00 | |
172 Other debts | | | 17 210.00 | |
176 Total debts | | | 20 761.00 | |
180 Liabilities Total | | | 39 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 116 995.00 | | | 116 995.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 3 694.00 | | | 3 694.00 |
232 Total operating income excluding VAT | 120 689.00 | | | 120 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 699.00 | | | 28 699.00 |
240 Inventory changes (raw materials and supplies) | 152.00 | | | 152.00 |
242 Other external expenses | 35 611.00 | | | 35 611.00 |
243 (including business tax) | 1 130.00 | | | 1 130.00 |
244 Taxes, duties and similar payments | 2 382.00 | | | 2 382.00 |
250 Staff compensation | 49 742.00 | | | 49 742.00 |
252 Social security contributions | 10 414.00 | | | 10 414.00 |
254 Depreciation and amortization | 3 082.00 | | | 3 082.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 130 175.00 | | | 130 175.00 |
270 Operating profit | -9 486.00 | | | -9 486.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
310 Profit or loss | -9 568.00 | | | -9 568.00 |
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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 | 370.00 | | | 370.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 539.00 | | | 1 539.00 |
490 Total Fixed Assets (Gross Value) | 50 602.00 | | | 50 602.00 |
492 Total Fixed Assets (Increases) | 5 909.00 | | | 5 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 700.00 | | | 11 700.00 |
378 Amount of deductible VAT on goods and services | 5 781.00 | | | 5 781.00 |
