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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 220.00 | 220.00 | | 220.00 |
028 Tangible Assets | 70 638.00 | 68 183.00 | 2 455.00 | 70 638.00 |
040 Financial Assets | 2 440.00 | | 2 440.00 | 2 440.00 |
044 Total Fixed Assets | 74 822.00 | 68 403.00 | 6 419.00 | 74 822.00 |
050 Raw materials, supplies, in progress | 13 875.00 | | 13 875.00 | 13 875.00 |
068 Receivables – Trade and related accounts | 4 406.00 | | 4 406.00 | 4 406.00 |
072 Receivables – Other | 5 416.00 | | 5 416.00 | 5 416.00 |
084 Cash | 6 313.00 | | 6 313.00 | 6 313.00 |
096 Total Current Assets + Prepaid Expenses | 30 010.00 | | 30 010.00 | 30 010.00 |
110 Total Assets | 104 832.00 | 68 403.00 | 36 429.00 | 104 832.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 665.00 | |
134 Retained Earnings | | | -82 877.00 | |
136 Profit for the Year | | | 17 384.00 | |
142 Total Equity - Total I | | | -56 443.00 | |
166 Suppliers and related accounts | | | 13 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 362.00 | | |
172 Other debts | | | 79 039.00 | |
176 Total debts | | | 92 873.00 | |
180 Liabilities Total | | | 36 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 74 748.00 | 87 543.00 | | 74 748.00 |
222 Inventory production | -1 300.00 | -850.00 | | -1 300.00 |
230 Other income | 1 048.00 | 2.00 | | 1 048.00 |
232 Total operating income excluding VAT | 74 496.00 | 86 695.00 | | 74 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 737.00 | 11 794.00 | | 10 737.00 |
240 Inventory changes (raw materials and supplies) | 2 285.00 | 740.00 | | 2 285.00 |
242 Other external expenses | 29 857.00 | 30 437.00 | | 29 857.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 1 114.00 | 1 444.00 | | 1 114.00 |
250 Staff compensation | 7 500.00 | 29 167.00 | | 7 500.00 |
252 Social security contributions | 3 528.00 | 10 158.00 | | 3 528.00 |
254 Depreciation and amortization | 1 220.00 | 1 220.00 | | 1 220.00 |
262 Other expenses | 854.00 | 748.00 | | 854.00 |
264 Total operating expenses | 57 096.00 | 85 708.00 | | 57 096.00 |
270 Operating profit | 17 401.00 | 986.00 | | 17 401.00 |
294 Financial expenses | 16.00 | 5.00 | | 16.00 |
300 Exceptional expenses | | 658.00 | | |
310 Profit or loss | 17 384.00 | 323.00 | | 17 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 822.00 | | | 74 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 999.00 | | | 11 999.00 |
378 Amount of deductible VAT on goods and services | 7 793.00 | | | 7 793.00 |
