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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 125.00 | 125.00 | | 125.00 |
028 Tangible Assets | 22 181.00 | 22 182.00 | -1.00 | 22 181.00 |
044 Total Fixed Assets | 32 306.00 | 22 307.00 | 10 000.00 | 32 306.00 |
050 Raw materials, supplies, in progress | 23 850.00 | | 23 850.00 | 23 850.00 |
068 Receivables – Trade and related accounts | 16 408.00 | 1 604.00 | 14 804.00 | 16 408.00 |
072 Receivables – Other | 585.00 | | 585.00 | 585.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 41 543.00 | 1 604.00 | 39 939.00 | 41 543.00 |
110 Total Assets | 73 849.00 | 23 910.00 | 49 939.00 | 73 849.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 483.00 | |
136 Profit for the Year | | | 3 104.00 | |
142 Total Equity - Total I | | | 20 687.00 | |
156 Loans and similar debts | | | 4 645.00 | |
166 Suppliers and related accounts | | | 6 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 911.00 | | |
172 Other debts | | | 17 921.00 | |
176 Total debts | | | 29 252.00 | |
180 Liabilities Total | | | 49 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 967.00 | 85 390.00 | | 86 967.00 |
222 Inventory production | 1 250.00 | 8 700.00 | | 1 250.00 |
230 Other income | 126.00 | 9.00 | | 126.00 |
232 Total operating income excluding VAT | 88 342.00 | 94 099.00 | | 88 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 322.00 | 40 557.00 | | 37 322.00 |
240 Inventory changes (raw materials and supplies) | -160.00 | -240.00 | | -160.00 |
242 Other external expenses | 13 153.00 | 15 142.00 | | 13 153.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 757.00 | 874.00 | | 757.00 |
250 Staff compensation | 29 402.00 | 29 563.00 | | 29 402.00 |
252 Social security contributions | 7 708.00 | 8 083.00 | | 7 708.00 |
254 Depreciation and amortization | 529.00 | 686.00 | | 529.00 |
256 Provisions | 1 604.00 | | | 1 604.00 |
262 Other expenses | | 417.00 | | |
264 Total operating expenses | 90 315.00 | 95 082.00 | | 90 315.00 |
270 Operating profit | -1 972.00 | -982.00 | | -1 972.00 |
290 Exceptional income | 5 500.00 | 2 305.00 | | 5 500.00 |
294 Financial expenses | 424.00 | 426.00 | | 424.00 |
310 Profit or loss | 3 104.00 | 897.00 | | 3 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 307.00 | | | 32 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 671.00 | | | 8 671.00 |
378 Amount of deductible VAT on goods and services | 9 707.00 | | | 9 707.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1.00 | | | 1.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 604.00 | | | 1 604.00 |
682 INCREASES Total Statement of Provisions | 1 604.00 | | | 1 604.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
