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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 17 202.00 | 12 354.00 | 4 847.00 | 17 202.00 |
044 Total Fixed Assets | 27 202.00 | 12 354.00 | 14 847.00 | 27 202.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 31 545.00 | 1 833.00 | 29 711.00 | 31 545.00 |
072 Receivables – Other | 23 226.00 | | 23 226.00 | 23 226.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 54 770.00 | 1 833.00 | 52 937.00 | 54 770.00 |
110 Total Assets | 81 972.00 | 14 188.00 | 67 784.00 | 81 972.00 |
120 Share or Individual Capital | | | 49 800.00 | |
126 Legal Reserve | | | 4 980.00 | |
134 Retained Earnings | | | -51 291.00 | |
136 Profit for the Year | | | -21 927.00 | |
142 Total Equity - Total I | | | -18 438.00 | |
156 Loans and similar debts | | | 3 692.00 | |
166 Suppliers and related accounts | | | 39 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 042.00 | | |
172 Other debts | | | 42 743.00 | |
176 Total debts | | | 86 222.00 | |
180 Liabilities Total | | | 67 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 140.00 | | | 4 140.00 |
218 Production of services sold - France | 97 555.00 | 138 008.00 | | 97 555.00 |
230 Other income | 13 675.00 | 7 857.00 | | 13 675.00 |
232 Total operating income excluding VAT | 111 230.00 | 145 866.00 | | 111 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 462.00 | 37 819.00 | | 43 462.00 |
240 Inventory changes (raw materials and supplies) | 11 710.00 | 15 201.00 | | 11 710.00 |
242 Other external expenses | 57 127.00 | 95 305.00 | | 57 127.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 1 667.00 | 1 404.00 | | 1 667.00 |
250 Staff compensation | 11 500.00 | 10 000.00 | | 11 500.00 |
252 Social security contributions | 5 835.00 | 5 832.00 | | 5 835.00 |
254 Depreciation and amortization | 1 434.00 | 6 172.00 | | 1 434.00 |
256 Provisions | | 1 833.00 | | |
262 Other expenses | | 746.00 | | |
264 Total operating expenses | 132 734.00 | 174 311.00 | | 132 734.00 |
270 Operating profit | -21 504.00 | -28 445.00 | | -21 504.00 |
290 Exceptional income | 167.00 | 8 000.00 | | 167.00 |
294 Financial expenses | 276.00 | 380.00 | | 276.00 |
300 Exceptional expenses | 313.00 | 1 100.00 | | 313.00 |
310 Profit or loss | -21 927.00 | -21 925.00 | | -21 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 752.00 | | | 27 752.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 034.00 | | | 18 034.00 |
378 Amount of deductible VAT on goods and services | 15 851.00 | | | 15 851.00 |
