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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 83 147.00 | 63 763.00 | 19 384.00 | 83 147.00 |
040 Financial Assets | 6 015.00 | | 6 015.00 | 6 015.00 |
044 Total Fixed Assets | 93 736.00 | 63 763.00 | 29 972.00 | 93 736.00 |
050 Raw materials, supplies, in progress | 296.00 | | 296.00 | 296.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 42 048.00 | 27 500.00 | 14 548.00 | 42 048.00 |
072 Receivables – Other | 3 298.00 | | 3 298.00 | 3 298.00 |
084 Cash | | | | |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 47 228.00 | 27 500.00 | 19 728.00 | 47 228.00 |
110 Total Assets | 140 963.00 | 91 263.00 | 49 700.00 | 140 963.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 14 966.00 | |
136 Profit for the Year | | | -2 380.00 | |
142 Total Equity - Total I | | | 20 970.00 | |
156 Loans and similar debts | | | 625.00 | |
166 Suppliers and related accounts | | | 4 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 23 590.00 | |
176 Total debts | | | 28 730.00 | |
180 Liabilities Total | | | 49 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 577.00 | 33 972.00 | | 577.00 |
217 Production of services sold - Export | 250.00 | | | 250.00 |
218 Production of services sold - France | 54 042.00 | 99 671.00 | | 54 042.00 |
230 Other income | 147.00 | 67.00 | | 147.00 |
232 Total operating income excluding VAT | 54 766.00 | 133 710.00 | | 54 766.00 |
234 Purchases of goods (including customs duties) | 395.00 | 10 100.00 | | 395.00 |
236 Inventory change (goods) | | 35 938.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 271.00 | 582.00 | | 2 271.00 |
240 Inventory changes (raw materials and supplies) | 344.00 | 180.00 | | 344.00 |
242 Other external expenses | 18 375.00 | 34 594.00 | | 18 375.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 2 219.00 | 2 474.00 | | 2 219.00 |
250 Staff compensation | 19 418.00 | 19 951.00 | | 19 418.00 |
252 Social security contributions | 5 618.00 | 3 653.00 | | 5 618.00 |
254 Depreciation and amortization | 5 803.00 | 5 653.00 | | 5 803.00 |
262 Other expenses | 166.00 | 10.00 | | 166.00 |
264 Total operating expenses | 54 608.00 | 113 136.00 | | 54 608.00 |
270 Operating profit | 158.00 | 20 575.00 | | 158.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 2 492.00 | 4 176.00 | | 2 492.00 |
300 Exceptional expenses | 48.00 | 15 389.00 | | 48.00 |
310 Profit or loss | -2 380.00 | 1 013.00 | | -2 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 886.00 | | | 93 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 758.00 | | | 10 758.00 |
378 Amount of deductible VAT on goods and services | 4 029.00 | | | 4 029.00 |
