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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 | 15 833.00 | 5 439.00 | 10 394.00 | 15 833.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 6 736.00 | 1 858.00 | 4 878.00 | 6 736.00 |
040 Financial Assets | 1 553.00 | | 1 553.00 | 1 553.00 |
044 Total Fixed Assets | 24 422.00 | 7 597.00 | 16 825.00 | 24 422.00 |
050 Raw materials, supplies, in progress | 14 038.00 | | 14 038.00 | 14 038.00 |
068 Receivables – Trade and related accounts | 13 506.00 | | 13 506.00 | 13 506.00 |
072 Receivables – Other | 6 533.00 | | 6 533.00 | 6 533.00 |
084 Cash | 15 945.00 | | 15 945.00 | 15 945.00 |
092 Prepaid expenses | 665.00 | | 665.00 | 665.00 |
096 Total Current Assets + Prepaid Expenses | 50 688.00 | | 50 688.00 | 50 688.00 |
110 Total Assets | 75 109.00 | 7 597.00 | 67 512.00 | 75 109.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 049.00 | |
136 Profit for the Year | | | 333.00 | |
142 Total Equity - Total I | | | 7 881.00 | |
156 Loans and similar debts | | | 16 524.00 | |
166 Suppliers and related accounts | | | 14 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 967.00 | | |
172 Other debts | | | 28 529.00 | |
176 Total debts | | | 59 631.00 | |
180 Liabilities Total | | | 67 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 711.00 | |
195 Of which payables due in more than one year | | | 11 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 582.00 | 77 848.00 | | 87 582.00 |
218 Production of services sold - France | 48 196.00 | 49 335.00 | | 48 196.00 |
222 Inventory production | 2 839.00 | | | 2 839.00 |
230 Other income | 1.00 | 14.00 | | 1.00 |
232 Total operating income excluding VAT | 138 618.00 | 127 197.00 | | 138 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 740.00 | 54 716.00 | | 55 740.00 |
240 Inventory changes (raw materials and supplies) | -994.00 | -10 205.00 | | -994.00 |
242 Other external expenses | 38 580.00 | 55 822.00 | | 38 580.00 |
243 (including business tax) | 1 767.00 | | | 1 767.00 |
244 Taxes, duties and similar payments | 1 767.00 | | | 1 767.00 |
24B (including equipment leasing) | 5 304.00 | | | 5 304.00 |
250 Staff compensation | 24 000.00 | 12 000.00 | | 24 000.00 |
252 Social security contributions | 8 482.00 | 8 269.00 | | 8 482.00 |
254 Depreciation and amortization | 4 041.00 | 3 556.00 | | 4 041.00 |
262 Other expenses | 6 236.00 | 1.00 | | 6 236.00 |
264 Total operating expenses | 137 852.00 | 124 160.00 | | 137 852.00 |
270 Operating profit | 767.00 | 3 037.00 | | 767.00 |
294 Financial expenses | 375.00 | 493.00 | | 375.00 |
306 Income tax's | 59.00 | -5.00 | | 59.00 |
310 Profit or loss | 333.00 | 2 549.00 | | 333.00 |
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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 | 659.00 | | | 659.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 652.00 | | | 3 652.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 18 711.00 | | | 18 711.00 |
492 Total Fixed Assets (Increases) | 5 711.00 | | | 5 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 629.00 | | | 14 629.00 |
378 Amount of deductible VAT on goods and services | 18 397.00 | | | 18 397.00 |
