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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 991.00 | 991.00 | | 991.00 |
028 Tangible Assets | 41 676.00 | 38 850.00 | 2 826.00 | 41 676.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 50 463.00 | 39 841.00 | 10 623.00 | 50 463.00 |
050 Raw materials, supplies, in progress | 8 630.00 | | 8 630.00 | 8 630.00 |
068 Receivables – Trade and related accounts | 27 406.00 | 599.00 | 26 807.00 | 27 406.00 |
072 Receivables – Other | 14 102.00 | | 14 102.00 | 14 102.00 |
084 Cash | 9 906.00 | | 9 906.00 | 9 906.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 60 094.00 | 599.00 | 59 495.00 | 60 094.00 |
110 Total Assets | 110 557.00 | 40 440.00 | 70 117.00 | 110 557.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 66 263.00 | |
134 Retained Earnings | | | -38 236.00 | |
136 Profit for the Year | | | -4 469.00 | |
142 Total Equity - Total I | | | 31 943.00 | |
156 Loans and similar debts | | | 2 564.00 | |
166 Suppliers and related accounts | | | 24 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 11 457.00 | |
176 Total debts | | | 38 174.00 | |
180 Liabilities Total | | | 70 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 078.00 | | | 181 078.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 181 112.00 | | | 181 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 629.00 | | | 23 629.00 |
240 Inventory changes (raw materials and supplies) | -1 065.00 | | | -1 065.00 |
242 Other external expenses | 99 144.00 | | | 99 144.00 |
243 (including business tax) | 2 499.00 | | | 2 499.00 |
244 Taxes, duties and similar payments | 3 445.00 | | | 3 445.00 |
250 Staff compensation | 49 836.00 | | | 49 836.00 |
252 Social security contributions | 9 526.00 | | | 9 526.00 |
254 Depreciation and amortization | 1 576.00 | | | 1 576.00 |
262 Other expenses | 368.00 | | | 368.00 |
264 Total operating expenses | 186 461.00 | | | 186 461.00 |
270 Operating profit | -5 349.00 | | | -5 349.00 |
290 Exceptional income | 2 566.00 | | | 2 566.00 |
294 Financial expenses | 714.00 | | | 714.00 |
300 Exceptional expenses | 972.00 | | | 972.00 |
310 Profit or loss | -4 469.00 | | | -4 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 773.00 | | | 52 773.00 |
494 Total Fixed Assets (Decreases) | 2 310.00 | | | 2 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 961.00 | | | 26 961.00 |
378 Amount of deductible VAT on goods and services | 20 941.00 | | | 20 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
