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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
014 Intangible Assets - Other | 7 985.00 | 7 125.00 | 860.00 | 7 985.00 |
028 Tangible Assets | 44 814.00 | 31 187.00 | 13 627.00 | 44 814.00 |
040 Financial Assets | 720.00 | | 720.00 | 720.00 |
044 Total Fixed Assets | 58 092.00 | 38 312.00 | 19 780.00 | 58 092.00 |
050 Raw materials, supplies, in progress | 1 776.00 | | 1 776.00 | 1 776.00 |
068 Receivables – Trade and related accounts | 15 680.00 | | 15 680.00 | 15 680.00 |
072 Receivables – Other | 3 837.00 | | 3 837.00 | 3 837.00 |
084 Cash | 20 920.00 | | 20 920.00 | 20 920.00 |
092 Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
096 Total Current Assets + Prepaid Expenses | 44 741.00 | | 44 741.00 | 44 741.00 |
110 Total Assets | 102 833.00 | 38 312.00 | 64 521.00 | 102 833.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 337.00 | |
134 Retained Earnings | | | -23 364.00 | |
136 Profit for the Year | | | 1 559.00 | |
142 Total Equity - Total I | | | 25 032.00 | |
156 Loans and similar debts | | | 680.00 | |
166 Suppliers and related accounts | | | 19 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 172.00 | | |
172 Other debts | | | 19 394.00 | |
176 Total debts | | | 39 490.00 | |
180 Liabilities Total | | | 64 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 418.00 | | | 70 418.00 |
218 Production of services sold - France | 28 837.00 | | | 28 837.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 99 258.00 | | | 99 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 298.00 | | | 46 298.00 |
240 Inventory changes (raw materials and supplies) | -626.00 | | | -626.00 |
242 Other external expenses | 49 243.00 | | | 49 243.00 |
243 (including business tax) | -5 641.00 | | | -5 641.00 |
244 Taxes, duties and similar payments | 616.00 | | | 616.00 |
24B (including equipment leasing) | 4 250.00 | | | 4 250.00 |
250 Staff compensation | 8 815.00 | | | 8 815.00 |
254 Depreciation and amortization | 3 056.00 | | | 3 056.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 107 455.00 | | | 107 455.00 |
270 Operating profit | -8 197.00 | | | -8 197.00 |
290 Exceptional income | 10 309.00 | | | 10 309.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 493.00 | | | 493.00 |
310 Profit or loss | 1 559.00 | | | 1 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 092.00 | | | 58 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 497.00 | | | 13 497.00 |
