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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 37 246.00 | 22 814.00 | 14 431.00 | 37 246.00 |
044 Total Fixed Assets | 57 246.00 | 22 814.00 | 34 431.00 | 57 246.00 |
050 Raw materials, supplies, in progress | 21 630.00 | | 21 630.00 | 21 630.00 |
068 Receivables – Trade and related accounts | 259.00 | | 259.00 | 259.00 |
072 Receivables – Other | 826.00 | | 826.00 | 826.00 |
096 Total Current Assets + Prepaid Expenses | 22 714.00 | | 22 714.00 | 22 714.00 |
110 Total Assets | 79 960.00 | 22 814.00 | 57 145.00 | 79 960.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 805.00 | |
136 Profit for the Year | | | 1 268.00 | |
142 Total Equity - Total I | | | 16 573.00 | |
156 Loans and similar debts | | | 18 305.00 | |
166 Suppliers and related accounts | | | 2 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 596.00 | | |
172 Other debts | | | 19 696.00 | |
176 Total debts | | | 40 572.00 | |
180 Liabilities Total | | | 57 145.00 | |
195 Of which payables due in more than one year | | | 11 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 857.00 | 57 174.00 | | 56 857.00 |
222 Inventory production | 9 400.00 | 3 000.00 | | 9 400.00 |
230 Other income | 3 078.00 | 1 876.00 | | 3 078.00 |
232 Total operating income excluding VAT | 69 335.00 | 62 050.00 | | 69 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 138.00 | 16 128.00 | | 14 138.00 |
240 Inventory changes (raw materials and supplies) | 140.00 | -2 150.00 | | 140.00 |
242 Other external expenses | 20 825.00 | 16 567.00 | | 20 825.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 2 557.00 | 2 866.00 | | 2 557.00 |
250 Staff compensation | 17 350.00 | 15 500.00 | | 17 350.00 |
252 Social security contributions | 6 142.00 | 5 471.00 | | 6 142.00 |
254 Depreciation and amortization | 5 984.00 | 5 400.00 | | 5 984.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 67 138.00 | 59 783.00 | | 67 138.00 |
270 Operating profit | 2 197.00 | 2 267.00 | | 2 197.00 |
280 Financial income | 14.00 | 13.00 | | 14.00 |
290 Exceptional income | | 1 800.00 | | |
294 Financial expenses | 599.00 | 401.00 | | 599.00 |
300 Exceptional expenses | | 246.00 | | |
306 Income tax's | 344.00 | 525.00 | | 344.00 |
310 Profit or loss | 1 268.00 | 2 909.00 | | 1 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 246.00 | | | 57 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 782.00 | | | 5 782.00 |
378 Amount of deductible VAT on goods and services | 5 080.00 | | | 5 080.00 |
