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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 | 3 964.00 | | 3 964.00 | 3 964.00 |
014 Intangible Assets - Other | 226.00 | 178.00 | 48.00 | 226.00 |
028 Tangible Assets | 62 935.00 | 51 851.00 | 11 084.00 | 62 935.00 |
040 Financial Assets | 463.00 | | 463.00 | 463.00 |
044 Total Fixed Assets | 67 588.00 | 52 029.00 | 15 559.00 | 67 588.00 |
050 Raw materials, supplies, in progress | 37 118.00 | | 37 118.00 | 37 118.00 |
068 Receivables – Trade and related accounts | 10 376.00 | | 10 376.00 | 10 376.00 |
072 Receivables – Other | 842.00 | | 842.00 | 842.00 |
084 Cash | 62 222.00 | | 62 222.00 | 62 222.00 |
092 Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
096 Total Current Assets + Prepaid Expenses | 111 796.00 | | 111 796.00 | 111 796.00 |
110 Total Assets | 179 384.00 | 52 029.00 | 127 355.00 | 179 384.00 |
120 Share or Individual Capital | | | 18 294.00 | |
126 Legal Reserve | | | 1 829.00 | |
132 Other Reserves | | | 61 392.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 022.00 | |
142 Total Equity - Total I | | | 90 537.00 | |
156 Loans and similar debts | | | 10 340.00 | |
166 Suppliers and related accounts | | | 2 719.00 | |
172 Other debts | | | 23 758.00 | |
176 Total debts | | | 36 817.00 | |
180 Liabilities Total | | | 127 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 392.00 | 189 223.00 | | 246 392.00 |
222 Inventory production | -19 700.00 | 32 920.00 | | -19 700.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 226 693.00 | 222 145.00 | | 226 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 971.00 | 41 270.00 | | 37 971.00 |
240 Inventory changes (raw materials and supplies) | 708.00 | 871.00 | | 708.00 |
242 Other external expenses | 29 352.00 | 30 551.00 | | 29 352.00 |
244 Taxes, duties and similar payments | 4 104.00 | 4 701.00 | | 4 104.00 |
250 Staff compensation | 101 924.00 | 83 133.00 | | 101 924.00 |
252 Social security contributions | 38 378.00 | 39 068.00 | | 38 378.00 |
254 Depreciation and amortization | 4 806.00 | 3 575.00 | | 4 806.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 217 244.00 | 203 170.00 | | 217 244.00 |
270 Operating profit | 9 449.00 | 18 975.00 | | 9 449.00 |
280 Financial income | 11.00 | 11.00 | | 11.00 |
294 Financial expenses | 89.00 | 8.00 | | 89.00 |
306 Income tax's | 350.00 | | | 350.00 |
310 Profit or loss | 9 022.00 | 18 978.00 | | 9 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 403.00 | | | 12 403.00 |
490 Total Fixed Assets (Gross Value) | 55 739.00 | | | 55 739.00 |
492 Total Fixed Assets (Increases) | 12 403.00 | | | 12 403.00 |
494 Total Fixed Assets (Decreases) | 553.00 | | | 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 047.00 | | | 29 047.00 |
378 Amount of deductible VAT on goods and services | 10 881.00 | | | 10 881.00 |
