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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 | 22 900.00 | | 22 900.00 | 22 900.00 |
068 Receivables – Trade and related accounts | 20 040.00 | | 20 040.00 | 20 040.00 |
072 Receivables – Other | 1 829.00 | | 1 829.00 | 1 829.00 |
092 Prepaid expenses | 407.00 | | 407.00 | 407.00 |
096 Total Current Assets + Prepaid Expenses | 45 175.00 | | 45 175.00 | 45 175.00 |
110 Total Assets | 77 482.00 | 22 307.00 | 55 175.00 | 77 482.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 587.00 | |
136 Profit for the Year | | | -231.00 | |
142 Total Equity - Total I | | | 20 455.00 | |
156 Loans and similar debts | | | 14 247.00 | |
166 Suppliers and related accounts | | | 8 845.00 | |
172 Other debts | | | 11 628.00 | |
176 Total debts | | | 34 720.00 | |
180 Liabilities Total | | | 55 175.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 977.00 | 86 967.00 | | 84 977.00 |
222 Inventory production | -450.00 | 1 250.00 | | -450.00 |
230 Other income | 1 624.00 | 126.00 | | 1 624.00 |
232 Total operating income excluding VAT | 86 152.00 | 88 342.00 | | 86 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 721.00 | 37 322.00 | | 46 721.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | -160.00 | | 500.00 |
242 Other external expenses | 10 880.00 | 13 153.00 | | 10 880.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 431.00 | 757.00 | | 431.00 |
250 Staff compensation | 24 133.00 | 29 402.00 | | 24 133.00 |
252 Social security contributions | 7 018.00 | 7 708.00 | | 7 018.00 |
254 Depreciation and amortization | | 529.00 | | |
256 Provisions | | 1 604.00 | | |
262 Other expenses | 1 612.00 | | | 1 612.00 |
264 Total operating expenses | 91 301.00 | 90 315.00 | | 91 301.00 |
270 Operating profit | -5 149.00 | -1 972.00 | | -5 149.00 |
290 Exceptional income | 5 481.00 | 5 500.00 | | 5 481.00 |
294 Financial expenses | 563.00 | 424.00 | | 563.00 |
310 Profit or loss | -231.00 | 3 104.00 | | -231.00 |
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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 | 9 370.00 | | | 9 370.00 |
378 Amount of deductible VAT on goods and services | 11 871.00 | | | 11 871.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 604.00 | | | 1 604.00 |
684 DECREASES in Total Provisions Statement | 1 604.00 | | | 1 604.00 |
