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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 | 31 931.00 | | 31 931.00 | 31 931.00 |
014 Intangible Assets - Other | 652.00 | | 652.00 | 652.00 |
028 Tangible Assets | 81 767.00 | 63 972.00 | 17 795.00 | 81 767.00 |
040 Financial Assets | 615.00 | | 615.00 | 615.00 |
044 Total Fixed Assets | 114 965.00 | 63 972.00 | 50 993.00 | 114 965.00 |
050 Raw materials, supplies, in progress | 46 618.00 | | 46 618.00 | 46 618.00 |
068 Receivables – Trade and related accounts | 63 054.00 | | 63 054.00 | 63 054.00 |
072 Receivables – Other | 5 221.00 | | 5 221.00 | 5 221.00 |
084 Cash | 7 907.00 | | 7 907.00 | 7 907.00 |
096 Total Current Assets + Prepaid Expenses | 122 800.00 | | 122 800.00 | 122 800.00 |
110 Total Assets | 237 766.00 | 63 972.00 | 173 793.00 | 237 766.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 4 603.00 | |
132 Other Reserves | | | 3 160.00 | |
134 Retained Earnings | | | 50 419.00 | |
136 Profit for the Year | | | 14 690.00 | |
140 Regulated Provisions | | | 40.00 | |
142 Total Equity - Total I | | | 80 412.00 | |
156 Loans and similar debts | | | 35 871.00 | |
166 Suppliers and related accounts | | | 35 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 732.00 | | |
172 Other debts | | | 22 261.00 | |
176 Total debts | | | 93 381.00 | |
180 Liabilities Total | | | 173 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 246.00 | | | 300 246.00 |
222 Inventory production | 5 798.00 | | | 5 798.00 |
230 Other income | 181.00 | | | 181.00 |
232 Total operating income excluding VAT | 306 225.00 | | | 306 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 917.00 | | | 194 917.00 |
240 Inventory changes (raw materials and supplies) | -11 435.00 | | | -11 435.00 |
242 Other external expenses | 74 101.00 | | | 74 101.00 |
243 (including business tax) | -11 101.00 | | | -11 101.00 |
244 Taxes, duties and similar payments | 2 201.00 | | | 2 201.00 |
24B (including equipment leasing) | 4 007.00 | | | 4 007.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 8 412.00 | | | 8 412.00 |
254 Depreciation and amortization | 4 391.00 | | | 4 391.00 |
262 Other expenses | 279.00 | | | 279.00 |
264 Total operating expenses | 284 866.00 | | | 284 866.00 |
270 Operating profit | 21 359.00 | | | 21 359.00 |
294 Financial expenses | 449.00 | | | 449.00 |
300 Exceptional expenses | 6 220.00 | | | 6 220.00 |
310 Profit or loss | 14 690.00 | | | 14 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 933.00 | | | 933.00 |
490 Total Fixed Assets (Gross Value) | 114 033.00 | | | 114 033.00 |
492 Total Fixed Assets (Increases) | 933.00 | | | 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 480.00 | | | 37 480.00 |
378 Amount of deductible VAT on goods and services | 52 370.00 | | | 52 370.00 |
