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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 10 988.00 | 7 586.00 | 3 402.00 | 10 988.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 72 012.00 | 7 586.00 | 64 427.00 | 72 012.00 |
050 Raw materials, supplies, in progress | 35 828.00 | | 35 828.00 | 35 828.00 |
068 Receivables – Trade and related accounts | 15 315.00 | | 15 315.00 | 15 315.00 |
072 Receivables – Other | 15 148.00 | | 15 148.00 | 15 148.00 |
084 Cash | 152 631.00 | | 152 631.00 | 152 631.00 |
092 Prepaid expenses | 760.00 | | 760.00 | 760.00 |
096 Total Current Assets + Prepaid Expenses | 219 682.00 | | 219 682.00 | 219 682.00 |
110 Total Assets | 291 695.00 | 7 586.00 | 284 109.00 | 291 695.00 |
120 Share or Individual Capital | | | 22 562.00 | |
126 Legal Reserve | | | 2 377.00 | |
130 Regulated Reserves | | | 28 008.00 | |
134 Retained Earnings | | | 208 497.00 | |
136 Profit for the Year | | | -23 452.00 | |
142 Total Equity - Total I | | | 237 992.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
166 Suppliers and related accounts | | | 12 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 986.00 | | |
172 Other debts | | | 4 109.00 | |
176 Total debts | | | 16 117.00 | |
180 Liabilities Total | | | 284 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232 314.00 | 225 717.00 | | 232 314.00 |
230 Other income | | 23 700.00 | | |
232 Total operating income excluding VAT | 232 314.00 | 249 417.00 | | 232 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 792.00 | 117 671.00 | | 142 792.00 |
240 Inventory changes (raw materials and supplies) | 3 202.00 | 28 700.00 | | 3 202.00 |
242 Other external expenses | 38 630.00 | 32 934.00 | | 38 630.00 |
243 (including business tax) | 1 584.00 | | | 1 584.00 |
244 Taxes, duties and similar payments | 5 026.00 | 4 151.00 | | 5 026.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 8 714.00 | 10 417.00 | | 8 714.00 |
254 Depreciation and amortization | 1 231.00 | 1 423.00 | | 1 231.00 |
262 Other expenses | | 445.00 | | |
264 Total operating expenses | 223 596.00 | 219 741.00 | | 223 596.00 |
270 Operating profit | 8 718.00 | 29 676.00 | | 8 718.00 |
280 Financial income | 132.00 | 76.00 | | 132.00 |
290 Exceptional income | 4.00 | 1 961.00 | | 4.00 |
294 Financial expenses | 320.00 | 181.00 | | 320.00 |
300 Exceptional expenses | 31 986.00 | 668.00 | | 31 986.00 |
306 Income tax's | | 4 740.00 | | |
310 Profit or loss | -23 452.00 | 26 124.00 | | -23 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 997.00 | | | 997.00 |
484 DECREASES Financial Assets | 1 085.00 | | | 1 085.00 |
490 Total Fixed Assets (Gross Value) | 74 973.00 | | | 74 973.00 |
492 Total Fixed Assets (Increases) | 997.00 | | | 997.00 |
494 Total Fixed Assets (Decreases) | 3 958.00 | | | 3 958.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 085.00 | | | 1 085.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 085.00 | | | -1 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 793.00 | | | 44 793.00 |
378 Amount of deductible VAT on goods and services | 14 046.00 | | | 14 046.00 |
622 INCREASES Provisions for risks and charges | 30 000.00 | | | 30 000.00 |
682 INCREASES Total Statement of Provisions | 30 000.00 | | | 30 000.00 |
