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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 | 8 923.00 | | 8 923.00 | 8 923.00 |
028 Tangible Assets | 24 686.00 | 21 190.00 | 3 497.00 | 24 686.00 |
040 Financial Assets | 27.00 | | 27.00 | 27.00 |
044 Total Fixed Assets | 33 636.00 | 21 190.00 | 12 446.00 | 33 636.00 |
050 Raw materials, supplies, in progress | 12 866.00 | | 12 866.00 | 12 866.00 |
068 Receivables – Trade and related accounts | 33 369.00 | | 33 369.00 | 33 369.00 |
084 Cash | 772.00 | | 772.00 | 772.00 |
092 Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
096 Total Current Assets + Prepaid Expenses | 50 059.00 | | 50 059.00 | 50 059.00 |
110 Total Assets | 83 694.00 | 21 190.00 | 62 505.00 | 83 694.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 22 799.00 | |
134 Retained Earnings | | | -3 178.00 | |
136 Profit for the Year | | | -72.00 | |
142 Total Equity - Total I | | | 27 934.00 | |
166 Suppliers and related accounts | | | 19 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 383.00 | | |
172 Other debts | | | 15 431.00 | |
176 Total debts | | | 34 571.00 | |
180 Liabilities Total | | | 62 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 116 010.00 | 109 687.00 | | 116 010.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 164.00 | 551.00 | | 164.00 |
232 Total operating income excluding VAT | 116 174.00 | 110 238.00 | | 116 174.00 |
234 Purchases of goods (including customs duties) | 86 220.00 | 66 927.00 | | 86 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 261.00 | 141.00 | | 261.00 |
240 Inventory changes (raw materials and supplies) | -2 054.00 | -1 754.00 | | -2 054.00 |
242 Other external expenses | 16 977.00 | 24 519.00 | | 16 977.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 1 721.00 | 1 443.00 | | 1 721.00 |
250 Staff compensation | 8 000.00 | 8 000.00 | | 8 000.00 |
252 Social security contributions | 7 736.00 | 9 523.00 | | 7 736.00 |
254 Depreciation and amortization | 1 234.00 | 1 234.00 | | 1 234.00 |
262 Other expenses | 56.00 | 41.00 | | 56.00 |
264 Total operating expenses | 120 152.00 | 110 075.00 | | 120 152.00 |
270 Operating profit | -3 979.00 | 163.00 | | -3 979.00 |
290 Exceptional income | 5 700.00 | | | 5 700.00 |
300 Exceptional expenses | 1 793.00 | | | 1 793.00 |
310 Profit or loss | -72.00 | 163.00 | | -72.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 636.00 | | | 33 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 969.00 | | | 19 969.00 |
378 Amount of deductible VAT on goods and services | 18 618.00 | | | 18 618.00 |
