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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 | 7 623.00 | | 7 623.00 | 7 623.00 |
028 Tangible Assets | 38 089.00 | 38 089.00 | | 38 089.00 |
044 Total Fixed Assets | 45 712.00 | 38 089.00 | 7 623.00 | 45 712.00 |
050 Raw materials, supplies, in progress | 19 330.00 | | 19 330.00 | 19 330.00 |
068 Receivables – Trade and related accounts | 8 466.00 | | 8 466.00 | 8 466.00 |
072 Receivables – Other | 315.00 | | 315.00 | 315.00 |
080 Sellable securities | 65.00 | | 65.00 | 65.00 |
084 Cash | 10 289.00 | | 10 289.00 | 10 289.00 |
092 Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
096 Total Current Assets + Prepaid Expenses | 40 101.00 | | 40 101.00 | 40 101.00 |
110 Total Assets | 85 813.00 | 38 089.00 | 47 724.00 | 85 813.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 29 672.00 | |
136 Profit for the Year | | | -2 276.00 | |
142 Total Equity - Total I | | | 35 866.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 6 709.00 | |
176 Total debts | | | 11 858.00 | |
180 Liabilities Total | | | 47 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 824.00 | 52 852.00 | | 61 824.00 |
222 Inventory production | -2 770.00 | 8 500.00 | | -2 770.00 |
230 Other income | 18.00 | 1.00 | | 18.00 |
232 Total operating income excluding VAT | 59 072.00 | 61 353.00 | | 59 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 844.00 | 11 692.00 | | 15 844.00 |
240 Inventory changes (raw materials and supplies) | 316.00 | 476.00 | | 316.00 |
242 Other external expenses | 29 756.00 | 26 469.00 | | 29 756.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 1 947.00 | 1 942.00 | | 1 947.00 |
24A (including real estate leasing) | 4 916.00 | | | 4 916.00 |
250 Staff compensation | 8 300.00 | 11 920.00 | | 8 300.00 |
252 Social security contributions | 5 083.00 | 6 835.00 | | 5 083.00 |
254 Depreciation and amortization | | 1 321.00 | | |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 61 246.00 | 60 655.00 | | 61 246.00 |
270 Operating profit | -2 174.00 | 698.00 | | -2 174.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 85.00 | 61.00 | | 85.00 |
300 Exceptional expenses | 17.00 | 212.00 | | 17.00 |
306 Income tax's | | 17.00 | | |
310 Profit or loss | -2 276.00 | 411.00 | | -2 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 268.00 | | | 46 268.00 |
494 Total Fixed Assets (Decreases) | 557.00 | | | 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 376.00 | | | 10 376.00 |
378 Amount of deductible VAT on goods and services | 5 927.00 | | | 5 927.00 |
