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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
028 Tangible Assets | 30 398.00 | 27 050.00 | 3 348.00 | 30 398.00 |
044 Total Fixed Assets | 54 789.00 | 27 050.00 | 27 740.00 | 54 789.00 |
050 Raw materials, supplies, in progress | 6 510.00 | | 6 510.00 | 6 510.00 |
068 Receivables – Trade and related accounts | 4 318.00 | | 4 318.00 | 4 318.00 |
072 Receivables – Other | 770.00 | | 770.00 | 770.00 |
084 Cash | 19 208.00 | | 19 208.00 | 19 208.00 |
092 Prepaid expenses | 407.00 | | 407.00 | 407.00 |
096 Total Current Assets + Prepaid Expenses | 31 212.00 | | 31 212.00 | 31 212.00 |
110 Total Assets | 86 001.00 | 27 050.00 | 58 952.00 | 86 001.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 42 216.00 | |
134 Retained Earnings | | | -6 391.00 | |
136 Profit for the Year | | | -3 602.00 | |
142 Total Equity - Total I | | | 40 608.00 | |
156 Loans and similar debts | | | 2 647.00 | |
166 Suppliers and related accounts | | | 11 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 564.00 | | |
172 Other debts | | | 4 067.00 | |
176 Total debts | | | 18 343.00 | |
180 Liabilities Total | | | 58 952.00 | |
195 Of which payables due in more than one year | | | 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 247.00 | 22 832.00 | | 35 247.00 |
218 Production of services sold - France | 69 698.00 | 89 396.00 | | 69 698.00 |
222 Inventory production | 1 900.00 | | | 1 900.00 |
230 Other income | 2.00 | 969.00 | | 2.00 |
232 Total operating income excluding VAT | 106 848.00 | 113 197.00 | | 106 848.00 |
234 Purchases of goods (including customs duties) | 16 745.00 | 10 884.00 | | 16 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 442.00 | 25 554.00 | | 27 442.00 |
240 Inventory changes (raw materials and supplies) | -1 770.00 | 129.00 | | -1 770.00 |
242 Other external expenses | 16 164.00 | 25 428.00 | | 16 164.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 917.00 | 843.00 | | 917.00 |
250 Staff compensation | 43 154.00 | 41 954.00 | | 43 154.00 |
252 Social security contributions | 3 313.00 | 3 133.00 | | 3 313.00 |
254 Depreciation and amortization | 3 885.00 | 4 130.00 | | 3 885.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 109 851.00 | 112 058.00 | | 109 851.00 |
270 Operating profit | -3 004.00 | 1 139.00 | | -3 004.00 |
290 Exceptional income | 356.00 | | | 356.00 |
294 Financial expenses | 155.00 | 329.00 | | 155.00 |
300 Exceptional expenses | 800.00 | 495.00 | | 800.00 |
310 Profit or loss | -3 602.00 | 315.00 | | -3 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 789.00 | | | 54 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 354.00 | | | 11 354.00 |
378 Amount of deductible VAT on goods and services | 10 978.00 | | | 10 978.00 |
