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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
028 Tangible Assets | 10 383.00 | 9 346.00 | 1 037.00 | 10 383.00 |
040 Financial Assets | 5 945.00 | | 5 945.00 | 5 945.00 |
044 Total Fixed Assets | 22 659.00 | 11 103.00 | 11 556.00 | 22 659.00 |
050 Raw materials, supplies, in progress | 4 080.00 | | 4 080.00 | 4 080.00 |
068 Receivables – Trade and related accounts | 15 255.00 | | 15 255.00 | 15 255.00 |
072 Receivables – Other | 2 043.00 | | 2 043.00 | 2 043.00 |
084 Cash | 2 884.00 | | 2 884.00 | 2 884.00 |
092 Prepaid expenses | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 24 510.00 | | 24 510.00 | 24 510.00 |
110 Total Assets | 47 169.00 | 11 103.00 | 36 065.00 | 47 169.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 959.00 | |
134 Retained Earnings | | | -15 933.00 | |
136 Profit for the Year | | | -3 721.00 | |
142 Total Equity - Total I | | | -5 895.00 | |
166 Suppliers and related accounts | | | 11 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 30 431.00 | |
176 Total debts | | | 41 961.00 | |
180 Liabilities Total | | | 36 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 38 359.00 | | |
218 Production of services sold - France | 70 045.00 | 30 170.00 | | 70 045.00 |
222 Inventory production | -3 450.00 | 3 450.00 | | -3 450.00 |
226 Operating subsidies received | 3 000.00 | 4 000.00 | | 3 000.00 |
230 Other income | 3.00 | 181.00 | | 3.00 |
232 Total operating income excluding VAT | 69 598.00 | 76 161.00 | | 69 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 448.00 | 32 744.00 | | 32 448.00 |
240 Inventory changes (raw materials and supplies) | 820.00 | 300.00 | | 820.00 |
242 Other external expenses | 20 269.00 | 19 725.00 | | 20 269.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 1 718.00 | 1 589.00 | | 1 718.00 |
250 Staff compensation | 18 498.00 | 15 600.00 | | 18 498.00 |
252 Social security contributions | 5 623.00 | 4 742.00 | | 5 623.00 |
254 Depreciation and amortization | 345.00 | 243.00 | | 345.00 |
262 Other expenses | 20.00 | 45.00 | | 20.00 |
264 Total operating expenses | 79 740.00 | 74 988.00 | | 79 740.00 |
270 Operating profit | -10 142.00 | 1 173.00 | | -10 142.00 |
280 Financial income | 82.00 | 112.00 | | 82.00 |
290 Exceptional income | 6 346.00 | 4 017.00 | | 6 346.00 |
294 Financial expenses | 7.00 | 27.00 | | 7.00 |
310 Profit or loss | -3 721.00 | 5 274.00 | | -3 721.00 |
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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 | 554.00 | | | 554.00 |
482 INCREASES Financial Assets | 81.00 | | | 81.00 |
490 Total Fixed Assets (Gross Value) | 24 882.00 | | | 24 882.00 |
492 Total Fixed Assets (Increases) | 635.00 | | | 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 880.00 | | | 8 880.00 |
378 Amount of deductible VAT on goods and services | 8 911.00 | | | 8 911.00 |
