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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 | 1 525.00 | | 1 525.00 | 1 525.00 |
028 Tangible Assets | 58 647.00 | 56 425.00 | 2 222.00 | 58 647.00 |
040 Financial Assets | 863.00 | | 863.00 | 863.00 |
044 Total Fixed Assets | 61 035.00 | 56 425.00 | 4 611.00 | 61 035.00 |
050 Raw materials, supplies, in progress | 25 240.00 | | 25 240.00 | 25 240.00 |
068 Receivables – Trade and related accounts | 35 977.00 | | 35 977.00 | 35 977.00 |
072 Receivables – Other | 4 968.00 | | 4 968.00 | 4 968.00 |
080 Sellable securities | 1.00 | | 1.00 | 1.00 |
084 Cash | 13 203.00 | | 13 203.00 | 13 203.00 |
092 Prepaid expenses | 736.00 | | 736.00 | 736.00 |
096 Total Current Assets + Prepaid Expenses | 80 125.00 | | 80 125.00 | 80 125.00 |
110 Total Assets | 141 160.00 | 56 425.00 | 84 736.00 | 141 160.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 30 678.00 | |
134 Retained Earnings | | | -38 608.00 | |
136 Profit for the Year | | | 914.00 | |
142 Total Equity - Total I | | | 1 368.00 | |
166 Suppliers and related accounts | | | 8 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 093.00 | | |
172 Other debts | | | 74 629.00 | |
176 Total debts | | | 83 368.00 | |
180 Liabilities Total | | | 84 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 704.00 | |
193 Of which financial assets due in less than one year | | | 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 684.00 | 59 772.00 | | 78 684.00 |
222 Inventory production | -7 700.00 | 1 602.00 | | -7 700.00 |
230 Other income | 5.00 | 61.00 | | 5.00 |
232 Total operating income excluding VAT | 70 989.00 | 61 435.00 | | 70 989.00 |
236 Inventory change (goods) | | 700.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 14 221.00 | 15 067.00 | | 14 221.00 |
240 Inventory changes (raw materials and supplies) | 2 534.00 | -3 274.00 | | 2 534.00 |
242 Other external expenses | 17 558.00 | 14 291.00 | | 17 558.00 |
243 (including business tax) | 2 021.00 | | | 2 021.00 |
244 Taxes, duties and similar payments | 2 223.00 | 2 066.00 | | 2 223.00 |
250 Staff compensation | 21 949.00 | 21 949.00 | | 21 949.00 |
252 Social security contributions | 10 227.00 | 10 120.00 | | 10 227.00 |
254 Depreciation and amortization | 512.00 | 418.00 | | 512.00 |
262 Other expenses | 550.00 | | | 550.00 |
264 Total operating expenses | 69 774.00 | 61 337.00 | | 69 774.00 |
270 Operating profit | 1 214.00 | 98.00 | | 1 214.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 11.00 | -1.00 | | 11.00 |
300 Exceptional expenses | 290.00 | | | 290.00 |
310 Profit or loss | 914.00 | 99.00 | | 914.00 |
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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 | 704.00 | | | 704.00 |
490 Total Fixed Assets (Gross Value) | 60 332.00 | | | 60 332.00 |
492 Total Fixed Assets (Increases) | 704.00 | | | 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 374.00 | | | 12 374.00 |
378 Amount of deductible VAT on goods and services | 4 942.00 | | | 4 942.00 |
