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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 97 192.00 | 86 704.00 | 10 488.00 | 97 192.00 |
040 Financial Assets | 458.00 | | 458.00 | 458.00 |
044 Total Fixed Assets | 100 699.00 | 86 704.00 | 13 995.00 | 100 699.00 |
050 Raw materials, supplies, in progress | 12 637.00 | | 12 637.00 | 12 637.00 |
068 Receivables – Trade and related accounts | 18 954.00 | | 18 954.00 | 18 954.00 |
072 Receivables – Other | 6 354.00 | | 6 354.00 | 6 354.00 |
080 Sellable securities | 6 507.00 | | 6 507.00 | 6 507.00 |
084 Cash | | | | |
092 Prepaid expenses | 602.00 | | 602.00 | 602.00 |
096 Total Current Assets + Prepaid Expenses | 45 054.00 | | 45 054.00 | 45 054.00 |
110 Total Assets | 145 753.00 | 86 704.00 | 59 049.00 | 145 753.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -32 845.00 | |
136 Profit for the Year | | | -435.00 | |
142 Total Equity - Total I | | | -24 896.00 | |
156 Loans and similar debts | | | 5 835.00 | |
166 Suppliers and related accounts | | | 15 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 697.00 | | |
172 Other debts | | | 62 495.00 | |
176 Total debts | | | 83 945.00 | |
180 Liabilities Total | | | 59 049.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 135 406.00 | 135 445.00 | | 135 406.00 |
218 Production of services sold - France | 4 240.00 | 708.00 | | 4 240.00 |
222 Inventory production | -1 500.00 | 1 430.00 | | -1 500.00 |
230 Other income | 429.00 | 521.00 | | 429.00 |
232 Total operating income excluding VAT | 138 576.00 | 138 105.00 | | 138 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 359.00 | 59 769.00 | | 61 359.00 |
240 Inventory changes (raw materials and supplies) | -1 657.00 | -1 870.00 | | -1 657.00 |
242 Other external expenses | 28 379.00 | 29 211.00 | | 28 379.00 |
243 (including business tax) | 1 173.00 | | | 1 173.00 |
244 Taxes, duties and similar payments | 1 930.00 | 1 865.00 | | 1 930.00 |
250 Staff compensation | 47 033.00 | 41 458.00 | | 47 033.00 |
252 Social security contributions | 2 784.00 | 2 255.00 | | 2 784.00 |
254 Depreciation and amortization | 4 783.00 | 7 498.00 | | 4 783.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 144 616.00 | 140 190.00 | | 144 616.00 |
270 Operating profit | -6 040.00 | -2 086.00 | | -6 040.00 |
280 Financial income | 14.00 | 9.00 | | 14.00 |
290 Exceptional income | 6 307.00 | | | 6 307.00 |
294 Financial expenses | 716.00 | 944.00 | | 716.00 |
310 Profit or loss | -435.00 | -3 020.00 | | -435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 616.00 | | | 126 616.00 |
494 Total Fixed Assets (Decreases) | 25 918.00 | | | 25 918.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 800.00 | | | 4 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 800.00 | | | 4 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 611.00 | | | 26 611.00 |
378 Amount of deductible VAT on goods and services | 15 065.00 | | | 15 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
