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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 | 39 637.00 | | 39 637.00 | 39 637.00 |
028 Tangible Assets | 67 934.00 | 66 859.00 | 1 075.00 | 67 934.00 |
040 Financial Assets | 548.00 | | 548.00 | 548.00 |
044 Total Fixed Assets | 108 119.00 | 66 859.00 | 41 260.00 | 108 119.00 |
050 Raw materials, supplies, in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
064 Advances and down payments on orders | 2 276.00 | | 2 276.00 | 2 276.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 688.00 | | 688.00 | 688.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 265.00 | | 10 265.00 | 10 265.00 |
110 Total Assets | 118 384.00 | 66 859.00 | 51 525.00 | 118 384.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 212.00 | |
136 Profit for the Year | | | 5 041.00 | |
142 Total Equity - Total I | | | 14 637.00 | |
156 Loans and similar debts | | | 9 348.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 741.00 | | |
172 Other debts | | | 20 789.00 | |
176 Total debts | | | 36 888.00 | |
180 Liabilities Total | | | 51 525.00 | |
195 Of which payables due in more than one year | | | 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 65 899.00 | 138 468.00 | | 65 899.00 |
222 Inventory production | -2 650.00 | -13 200.00 | | -2 650.00 |
230 Other income | 3.00 | 7.00 | | 3.00 |
232 Total operating income excluding VAT | 63 252.00 | 125 274.00 | | 63 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 626.00 | 12 469.00 | | 9 626.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | 500.00 | | 350.00 |
242 Other external expenses | 28 159.00 | 33 341.00 | | 28 159.00 |
243 (including business tax) | 1 063.00 | | | 1 063.00 |
244 Taxes, duties and similar payments | 2 818.00 | 3 028.00 | | 2 818.00 |
250 Staff compensation | 9 280.00 | 36 514.00 | | 9 280.00 |
252 Social security contributions | 5 783.00 | 6 263.00 | | 5 783.00 |
254 Depreciation and amortization | 335.00 | 411.00 | | 335.00 |
262 Other expenses | 113.00 | 293.00 | | 113.00 |
264 Total operating expenses | 56 463.00 | 92 820.00 | | 56 463.00 |
270 Operating profit | 6 789.00 | 32 454.00 | | 6 789.00 |
294 Financial expenses | 493.00 | 717.00 | | 493.00 |
300 Exceptional expenses | 1 255.00 | 29 245.00 | | 1 255.00 |
310 Profit or loss | 5 041.00 | 2 492.00 | | 5 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 171.00 | | | 110 171.00 |
494 Total Fixed Assets (Decreases) | 2 052.00 | | | 2 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 696.00 | | | 13 696.00 |
378 Amount of deductible VAT on goods and services | 5 821.00 | | | 5 821.00 |
