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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 680.00 | 680.00 | | 680.00 |
028 Tangible Assets | 69 202.00 | 45 915.00 | 23 287.00 | 69 202.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 90 052.00 | 46 595.00 | 43 457.00 | 90 052.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 30 729.00 | 11 833.00 | 18 896.00 | 30 729.00 |
072 Receivables – Other | 428.00 | | 428.00 | 428.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 192.00 | | 192.00 | 192.00 |
092 Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
096 Total Current Assets + Prepaid Expenses | 32 927.00 | 11 833.00 | 21 095.00 | 32 927.00 |
110 Total Assets | 122 979.00 | 58 428.00 | 64 552.00 | 122 979.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 13 203.00 | |
136 Profit for the Year | | | 2 376.00 | |
142 Total Equity - Total I | | | 24 378.00 | |
156 Loans and similar debts | | | 22 519.00 | |
166 Suppliers and related accounts | | | 8 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 373.00 | | |
172 Other debts | | | 8 963.00 | |
176 Total debts | | | 40 173.00 | |
180 Liabilities Total | | | 64 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 042.00 | |
195 Of which payables due in more than one year | | | 15 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 238.00 | 90 395.00 | | 100 238.00 |
222 Inventory production | | -1 200.00 | | |
230 Other income | 4.00 | 442.00 | | 4.00 |
232 Total operating income excluding VAT | 100 242.00 | 89 637.00 | | 100 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 401.00 | 19 430.00 | | 24 401.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | 500.00 | | 200.00 |
242 Other external expenses | 21 693.00 | 14 794.00 | | 21 693.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 1 343.00 | 836.00 | | 1 343.00 |
250 Staff compensation | 40 898.00 | 40 850.00 | | 40 898.00 |
254 Depreciation and amortization | 6 585.00 | 3 947.00 | | 6 585.00 |
256 Provisions | 1 709.00 | 6 139.00 | | 1 709.00 |
262 Other expenses | | 345.00 | | |
264 Total operating expenses | 96 829.00 | 86 841.00 | | 96 829.00 |
270 Operating profit | 3 413.00 | 2 797.00 | | 3 413.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 585.00 | 170.00 | | 585.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 419.00 | 394.00 | | 419.00 |
310 Profit or loss | 2 376.00 | 2 234.00 | | 2 376.00 |
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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 | 542.00 | | | 542.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | | | 17 500.00 |
490 Total Fixed Assets (Gross Value) | 72 010.00 | | | 72 010.00 |
492 Total Fixed Assets (Increases) | 18 042.00 | | | 18 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 361.00 | | | 19 361.00 |
378 Amount of deductible VAT on goods and services | 7 760.00 | | | 7 760.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 709.00 | | | 1 709.00 |
682 INCREASES Total Statement of Provisions | 1 709.00 | | | 1 709.00 |
