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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 | 43 753.00 | | 43 753.00 | 43 753.00 |
028 Tangible Assets | 11 152.00 | 3 931.00 | 7 220.00 | 11 152.00 |
044 Total Fixed Assets | 54 905.00 | 3 931.00 | 50 973.00 | 54 905.00 |
050 Raw materials, supplies, in progress | 11 394.00 | | 11 394.00 | 11 394.00 |
068 Receivables – Trade and related accounts | 9 306.00 | 3 530.00 | 5 777.00 | 9 306.00 |
072 Receivables – Other | | | | |
084 Cash | 3 652.00 | | 3 652.00 | 3 652.00 |
092 Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
096 Total Current Assets + Prepaid Expenses | 25 555.00 | 3 530.00 | 22 025.00 | 25 555.00 |
110 Total Assets | 80 459.00 | 7 461.00 | 72 998.00 | 80 459.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 63 746.00 | |
134 Retained Earnings | | | -18 774.00 | |
136 Profit for the Year | | | 4 399.00 | |
142 Total Equity - Total I | | | 57 756.00 | |
156 Loans and similar debts | | | 1 067.00 | |
166 Suppliers and related accounts | | | 7 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -86.00 | | |
172 Other debts | | | 6 383.00 | |
176 Total debts | | | 15 242.00 | |
180 Liabilities Total | | | 72 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 276.00 | 71 768.00 | | 62 276.00 |
218 Production of services sold - France | 15 695.00 | 50 913.00 | | 15 695.00 |
222 Inventory production | 10 934.00 | -15 372.00 | | 10 934.00 |
230 Other income | 1 043.00 | | | 1 043.00 |
232 Total operating income excluding VAT | 89 948.00 | 107 309.00 | | 89 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 401.00 | 32 256.00 | | 22 401.00 |
240 Inventory changes (raw materials and supplies) | 807.00 | 283.00 | | 807.00 |
242 Other external expenses | 20 697.00 | 21 059.00 | | 20 697.00 |
244 Taxes, duties and similar payments | 1 141.00 | 1 270.00 | | 1 141.00 |
250 Staff compensation | 34 920.00 | 39 600.00 | | 34 920.00 |
252 Social security contributions | 3 990.00 | 3 784.00 | | 3 990.00 |
254 Depreciation and amortization | 1 129.00 | 921.00 | | 1 129.00 |
262 Other expenses | 210.00 | 42.00 | | 210.00 |
264 Total operating expenses | 85 294.00 | 99 215.00 | | 85 294.00 |
270 Operating profit | 4 653.00 | 8 095.00 | | 4 653.00 |
294 Financial expenses | 4.00 | 53.00 | | 4.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
310 Profit or loss | 4 399.00 | 8 041.00 | | 4 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 667.00 | | | 4 667.00 |
490 Total Fixed Assets (Gross Value) | 50 238.00 | | | 50 238.00 |
492 Total Fixed Assets (Increases) | 4 667.00 | | | 4 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 513.00 | | | 17 513.00 |
378 Amount of deductible VAT on goods and services | 5 920.00 | | | 5 920.00 |
