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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 1 370.00 | 1 370.00 | | 1 370.00 |
028 Tangible Assets | 69 868.00 | 52 645.00 | 17 223.00 | 69 868.00 |
040 Financial Assets | 406.00 | | 406.00 | 406.00 |
044 Total Fixed Assets | 86 889.00 | 54 015.00 | 32 874.00 | 86 889.00 |
050 Raw materials, supplies, in progress | 8 698.00 | | 8 698.00 | 8 698.00 |
068 Receivables – Trade and related accounts | 74 101.00 | 19 046.00 | 55 055.00 | 74 101.00 |
072 Receivables – Other | 1 684.00 | | 1 684.00 | 1 684.00 |
084 Cash | 60 026.00 | | 60 026.00 | 60 026.00 |
092 Prepaid expenses | 443.00 | | 443.00 | 443.00 |
096 Total Current Assets + Prepaid Expenses | 144 951.00 | 19 046.00 | 125 906.00 | 144 951.00 |
110 Total Assets | 231 840.00 | 73 060.00 | 158 780.00 | 231 840.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 94 932.00 | |
134 Retained Earnings | | | 3 802.00 | |
136 Profit for the Year | | | -2 287.00 | |
142 Total Equity - Total I | | | 104 832.00 | |
156 Loans and similar debts | | | 27.00 | |
166 Suppliers and related accounts | | | 29 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 616.00 | | |
172 Other debts | | | 24 509.00 | |
176 Total debts | | | 53 948.00 | |
180 Liabilities Total | | | 158 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 202 893.00 | 217 680.00 | | 202 893.00 |
218 Production of services sold - France | 61 933.00 | 70 559.00 | | 61 933.00 |
230 Other income | 800.00 | 7 810.00 | | 800.00 |
232 Total operating income excluding VAT | 265 626.00 | 296 049.00 | | 265 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 253.00 | 161 478.00 | | 130 253.00 |
240 Inventory changes (raw materials and supplies) | -2 101.00 | -2 138.00 | | -2 101.00 |
242 Other external expenses | 66 399.00 | 53 351.00 | | 66 399.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 898.00 | 1 138.00 | | 898.00 |
250 Staff compensation | 46 938.00 | 46 938.00 | | 46 938.00 |
252 Social security contributions | 20 235.00 | 20 064.00 | | 20 235.00 |
254 Depreciation and amortization | 2 442.00 | 5 728.00 | | 2 442.00 |
256 Provisions | 1 180.00 | 8 324.00 | | 1 180.00 |
262 Other expenses | 1 668.00 | 6 231.00 | | 1 668.00 |
264 Total operating expenses | 267 913.00 | 301 114.00 | | 267 913.00 |
270 Operating profit | -2 287.00 | -5 065.00 | | -2 287.00 |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | 1.00 | 72.00 | | 1.00 |
306 Income tax's | | 723.00 | | |
310 Profit or loss | -2 287.00 | 4 139.00 | | -2 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 725.00 | | | 4 725.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 541.00 | | | 8 541.00 |
490 Total Fixed Assets (Gross Value) | 71 123.00 | | | 71 123.00 |
492 Total Fixed Assets (Increases) | 15 766.00 | | | 15 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 552.00 | | | 52 552.00 |
378 Amount of deductible VAT on goods and services | 34 008.00 | | | 34 008.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 180.00 | | | 1 180.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 797.00 | | | 797.00 |
682 INCREASES Total Statement of Provisions | 1 180.00 | | | 1 180.00 |
684 DECREASES in Total Provisions Statement | 797.00 | | | 797.00 |
