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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 | 11 434.00 | | 11 434.00 | 11 434.00 |
028 Tangible Assets | 8 778.00 | 8 778.00 | | 8 778.00 |
040 Financial Assets | 421.00 | | 421.00 | 421.00 |
044 Total Fixed Assets | 20 633.00 | 8 778.00 | 11 855.00 | 20 633.00 |
050 Raw materials, supplies, in progress | 17 610.00 | | 17 610.00 | 17 610.00 |
068 Receivables – Trade and related accounts | 29 357.00 | | 29 357.00 | 29 357.00 |
072 Receivables – Other | 4 908.00 | | 4 908.00 | 4 908.00 |
084 Cash | 10 515.00 | | 10 515.00 | 10 515.00 |
092 Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
096 Total Current Assets + Prepaid Expenses | 63 473.00 | | 63 473.00 | 63 473.00 |
110 Total Assets | 84 106.00 | 8 778.00 | 75 328.00 | 84 106.00 |
120 Share or Individual Capital | | | 16 769.00 | |
126 Legal Reserve | | | 1 677.00 | |
132 Other Reserves | | | 23 818.00 | |
134 Retained Earnings | | | -321.00 | |
136 Profit for the Year | | | 1 339.00 | |
142 Total Equity - Total I | | | 43 283.00 | |
166 Suppliers and related accounts | | | 16 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 146.00 | | |
172 Other debts | | | 15 780.00 | |
176 Total debts | | | 32 045.00 | |
180 Liabilities Total | | | 75 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 67 760.00 | | | 67 760.00 |
218 Production of services sold - France | 53 516.00 | | | 53 516.00 |
222 Inventory production | 3 013.00 | | | 3 013.00 |
226 Operating subsidies received | 1 494.00 | | | 1 494.00 |
230 Other income | 5 101.00 | | | 5 101.00 |
232 Total operating income excluding VAT | 130 885.00 | | | 130 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 820.00 | | | 50 820.00 |
240 Inventory changes (raw materials and supplies) | -1 319.00 | | | -1 319.00 |
242 Other external expenses | 19 758.00 | | | 19 758.00 |
243 (including business tax) | 1 150.00 | | | 1 150.00 |
244 Taxes, duties and similar payments | 1 372.00 | | | 1 372.00 |
250 Staff compensation | 43 980.00 | | | 43 980.00 |
252 Social security contributions | 14 520.00 | | | 14 520.00 |
254 Depreciation and amortization | 113.00 | | | 113.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 129 501.00 | | | 129 501.00 |
270 Operating profit | 1 384.00 | | | 1 384.00 |
294 Financial expenses | 45.00 | | | 45.00 |
310 Profit or loss | 1 339.00 | | | 1 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 633.00 | | | 20 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 356.00 | | | 20 356.00 |
378 Amount of deductible VAT on goods and services | 12 633.00 | | | 12 633.00 |
