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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 125.00 | 125.00 | | 125.00 |
028 Tangible Assets | 22 181.00 | 21 653.00 | 529.00 | 22 181.00 |
044 Total Fixed Assets | 32 306.00 | 21 777.00 | 10 529.00 | 32 306.00 |
050 Raw materials, supplies, in progress | 22 440.00 | | 22 440.00 | 22 440.00 |
068 Receivables – Trade and related accounts | 13 320.00 | | 13 320.00 | 13 320.00 |
072 Receivables – Other | 975.00 | | 975.00 | 975.00 |
084 Cash | | | | |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 37 434.00 | | 37 434.00 | 37 434.00 |
110 Total Assets | 69 741.00 | 21 777.00 | 47 964.00 | 69 741.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 587.00 | |
136 Profit for the Year | | | 897.00 | |
142 Total Equity - Total I | | | 17 583.00 | |
156 Loans and similar debts | | | 5 059.00 | |
166 Suppliers and related accounts | | | 7 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 759.00 | | |
172 Other debts | | | 18 293.00 | |
176 Total debts | | | 30 381.00 | |
180 Liabilities Total | | | 47 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 390.00 | 92 183.00 | | 85 390.00 |
222 Inventory production | 8 700.00 | 1 050.00 | | 8 700.00 |
230 Other income | 9.00 | 41.00 | | 9.00 |
232 Total operating income excluding VAT | 94 099.00 | 93 273.00 | | 94 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 557.00 | 35 997.00 | | 40 557.00 |
240 Inventory changes (raw materials and supplies) | -240.00 | 1 512.00 | | -240.00 |
242 Other external expenses | 15 142.00 | 13 871.00 | | 15 142.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 874.00 | 852.00 | | 874.00 |
250 Staff compensation | 29 563.00 | 28 044.00 | | 29 563.00 |
252 Social security contributions | 8 083.00 | 7 967.00 | | 8 083.00 |
254 Depreciation and amortization | 686.00 | 824.00 | | 686.00 |
262 Other expenses | 417.00 | 1 190.00 | | 417.00 |
264 Total operating expenses | 95 082.00 | 90 258.00 | | 95 082.00 |
270 Operating profit | -982.00 | 3 015.00 | | -982.00 |
290 Exceptional income | 2 305.00 | | | 2 305.00 |
294 Financial expenses | 426.00 | 466.00 | | 426.00 |
300 Exceptional expenses | | 1 422.00 | | |
310 Profit or loss | 897.00 | 1 127.00 | | 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 307.00 | | | 32 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 212.00 | | | 12 212.00 |
378 Amount of deductible VAT on goods and services | 10 706.00 | | | 10 706.00 |
