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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
028 Tangible Assets | 18 516.00 | 13 341.00 | 5 175.00 | 18 516.00 |
044 Total Fixed Assets | 20 803.00 | 13 341.00 | 7 462.00 | 20 803.00 |
050 Raw materials, supplies, in progress | 36 483.00 | | 36 483.00 | 36 483.00 |
068 Receivables – Trade and related accounts | 11 485.00 | | 11 485.00 | 11 485.00 |
072 Receivables – Other | 15 422.00 | | 15 422.00 | 15 422.00 |
084 Cash | 9 642.00 | | 9 642.00 | 9 642.00 |
092 Prepaid expenses | 9 687.00 | | 9 687.00 | 9 687.00 |
096 Total Current Assets + Prepaid Expenses | 82 720.00 | | 82 720.00 | 82 720.00 |
110 Total Assets | 103 523.00 | 13 341.00 | 90 182.00 | 103 523.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 811.00 | |
134 Retained Earnings | | | 31 122.00 | |
136 Profit for the Year | | | -7 519.00 | |
142 Total Equity - Total I | | | 33 798.00 | |
166 Suppliers and related accounts | | | 34 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 623.00 | | |
172 Other debts | | | 21 746.00 | |
176 Total debts | | | 56 384.00 | |
180 Liabilities Total | | | 90 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 077.00 | | | 176 077.00 |
222 Inventory production | 23 185.00 | | | 23 185.00 |
230 Other income | 160.00 | | | 160.00 |
232 Total operating income excluding VAT | 199 422.00 | | | 199 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 986.00 | | | 109 986.00 |
240 Inventory changes (raw materials and supplies) | -2 389.00 | | | -2 389.00 |
242 Other external expenses | 39 717.00 | | | 39 717.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 2 310.00 | | | 2 310.00 |
250 Staff compensation | 34 000.00 | | | 34 000.00 |
252 Social security contributions | 12 492.00 | | | 12 492.00 |
254 Depreciation and amortization | 1 447.00 | | | 1 447.00 |
262 Other expenses | 9 287.00 | | | 9 287.00 |
264 Total operating expenses | 206 851.00 | | | 206 851.00 |
270 Operating profit | -7 429.00 | | | -7 429.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -7 519.00 | | | -7 519.00 |
316 Non-deductible compensation and personal benefits | 34 000.00 | | | 34 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 20 137.00 | | | 20 137.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 001.00 | | | 12 001.00 |
378 Amount of deductible VAT on goods and services | 27 176.00 | | | 27 176.00 |
