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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 | 12 213.00 | | 12 213.00 | 12 213.00 |
028 Tangible Assets | 47 909.00 | 8 475.00 | 39 433.00 | 47 909.00 |
040 Financial Assets | 370.00 | | 370.00 | 370.00 |
044 Total Fixed Assets | 60 492.00 | 8 475.00 | 52 016.00 | 60 492.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 4 306.00 | | 4 306.00 | 4 306.00 |
068 Receivables – Trade and related accounts | 98.00 | | 98.00 | 98.00 |
072 Receivables – Other | 763.00 | | 763.00 | 763.00 |
084 Cash | 3 513.00 | | 3 513.00 | 3 513.00 |
096 Total Current Assets + Prepaid Expenses | 8 680.00 | | 8 680.00 | 8 680.00 |
110 Total Assets | 69 171.00 | 8 475.00 | 60 696.00 | 69 171.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -47 612.00 | |
136 Profit for the Year | | | 32 228.00 | |
142 Total Equity - Total I | | | -15 284.00 | |
156 Loans and similar debts | | | 20 153.00 | |
166 Suppliers and related accounts | | | 25 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 830.00 | | |
172 Other debts | | | 30 143.00 | |
176 Total debts | | | 75 980.00 | |
180 Liabilities Total | | | 60 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 145.00 | |
193 Of which financial assets due in less than one year | | | 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | | 4.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 227 926.00 | 109 817.00 | | 227 926.00 |
230 Other income | 198.00 | 1.00 | | 198.00 |
232 Total operating income excluding VAT | 228 124.00 | 109 822.00 | | 228 124.00 |
236 Inventory change (goods) | 1 675.00 | -5 982.00 | | 1 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 886.00 | 84 044.00 | | 107 886.00 |
240 Inventory changes (raw materials and supplies) | 2 239.00 | -2 239.00 | | 2 239.00 |
242 Other external expenses | 46 006.00 | 38 222.00 | | 46 006.00 |
244 Taxes, duties and similar payments | 265.00 | 934.00 | | 265.00 |
250 Staff compensation | 29 239.00 | 35 362.00 | | 29 239.00 |
252 Social security contributions | 4 648.00 | 7 434.00 | | 4 648.00 |
254 Depreciation and amortization | 6 254.00 | 2 221.00 | | 6 254.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 198 213.00 | 160 001.00 | | 198 213.00 |
270 Operating profit | 29 911.00 | -50 179.00 | | 29 911.00 |
280 Financial income | 8.00 | 43.00 | | 8.00 |
290 Exceptional income | 3 923.00 | 2 524.00 | | 3 923.00 |
294 Financial expenses | 1 428.00 | | | 1 428.00 |
300 Exceptional expenses | 188.00 | | | 188.00 |
310 Profit or loss | 32 228.00 | -47 612.00 | | 32 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 275.00 | | | 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 58 347.00 | | | 58 347.00 |
492 Total Fixed Assets (Increases) | 2 145.00 | | | 2 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 133.00 | | | 28 133.00 |
378 Amount of deductible VAT on goods and services | 17 127.00 | | | 17 127.00 |
