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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 |
028 Tangible Assets | 76 321.00 | 73 128.00 | 3 193.00 | 76 321.00 |
040 Financial Assets | 10 425.00 | | 10 425.00 | 10 425.00 |
044 Total Fixed Assets | 96 746.00 | 73 128.00 | 23 618.00 | 96 746.00 |
050 Raw materials, supplies, in progress | 19 155.00 | | 19 155.00 | 19 155.00 |
064 Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
068 Receivables – Trade and related accounts | 25 372.00 | 7 190.00 | 18 181.00 | 25 372.00 |
072 Receivables – Other | 2 926.00 | | 2 926.00 | 2 926.00 |
084 Cash | 7 780.00 | | 7 780.00 | 7 780.00 |
092 Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
096 Total Current Assets + Prepaid Expenses | 58 428.00 | 7 190.00 | 51 237.00 | 58 428.00 |
110 Total Assets | 155 174.00 | 80 319.00 | 74 855.00 | 155 174.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 24 222.00 | |
136 Profit for the Year | | | -15 573.00 | |
142 Total Equity - Total I | | | 16 899.00 | |
156 Loans and similar debts | | | 21 470.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 871.00 | | |
172 Other debts | | | 22 236.00 | |
176 Total debts | | | 57 956.00 | |
180 Liabilities Total | | | 74 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153.00 | |
195 Of which payables due in more than one year | | | 10 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 136.00 | 178 162.00 | | 119 136.00 |
222 Inventory production | 3 000.00 | 99.00 | | 3 000.00 |
230 Other income | 506.00 | 1 081.00 | | 506.00 |
232 Total operating income excluding VAT | 122 642.00 | 179 342.00 | | 122 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 059.00 | 37 276.00 | | 26 059.00 |
240 Inventory changes (raw materials and supplies) | -161.00 | -80.00 | | -161.00 |
242 Other external expenses | 35 664.00 | 40 735.00 | | 35 664.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 082.00 | 1 055.00 | | 1 082.00 |
250 Staff compensation | 62 606.00 | 69 793.00 | | 62 606.00 |
252 Social security contributions | 9 771.00 | 13 152.00 | | 9 771.00 |
254 Depreciation and amortization | 2 548.00 | 5 916.00 | | 2 548.00 |
256 Provisions | | 7 190.00 | | |
262 Other expenses | 7.00 | 54.00 | | 7.00 |
264 Total operating expenses | 137 576.00 | 175 092.00 | | 137 576.00 |
270 Operating profit | -14 934.00 | 4 250.00 | | -14 934.00 |
280 Financial income | 153.00 | 181.00 | | 153.00 |
294 Financial expenses | 792.00 | 1 101.00 | | 792.00 |
310 Profit or loss | -15 573.00 | 3 330.00 | | -15 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 97 193.00 | | | 97 193.00 |
492 Total Fixed Assets (Increases) | 153.00 | | | 153.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 323.00 | | | 11 323.00 |
378 Amount of deductible VAT on goods and services | 10 325.00 | | | 10 325.00 |
