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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 119 699.00 | 97 610.00 | 22 089.00 | 119 699.00 |
040 Financial Assets | 312.00 | | 312.00 | 312.00 |
044 Total Fixed Assets | 123 060.00 | 97 610.00 | 25 450.00 | 123 060.00 |
050 Raw materials, supplies, in progress | 32 380.00 | | 32 380.00 | 32 380.00 |
068 Receivables – Trade and related accounts | 16 509.00 | | 16 509.00 | 16 509.00 |
072 Receivables – Other | 5 987.00 | | 5 987.00 | 5 987.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 41 695.00 | | 41 695.00 | 41 695.00 |
096 Total Current Assets + Prepaid Expenses | 196 570.00 | | 196 570.00 | 196 570.00 |
110 Total Assets | 319 631.00 | 97 610.00 | 222 020.00 | 319 631.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 124 844.00 | |
136 Profit for the Year | | | -30 453.00 | |
142 Total Equity - Total I | | | 143 891.00 | |
156 Loans and similar debts | | | 18 358.00 | |
166 Suppliers and related accounts | | | 38 533.00 | |
172 Other debts | | | 21 239.00 | |
176 Total debts | | | 78 130.00 | |
180 Liabilities Total | | | 222 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 046.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 600.00 | |
195 Of which payables due in more than one year | | | 8 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 222 204.00 | 262 673.00 | | 222 204.00 |
218 Production of services sold - France | | 95.00 | | |
222 Inventory production | 12 100.00 | -6 280.00 | | 12 100.00 |
230 Other income | 6 096.00 | 4 237.00 | | 6 096.00 |
232 Total operating income excluding VAT | 240 400.00 | 260 725.00 | | 240 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 224.00 | 69 452.00 | | 88 224.00 |
240 Inventory changes (raw materials and supplies) | 482.00 | -77.00 | | 482.00 |
242 Other external expenses | 65 509.00 | 74 849.00 | | 65 509.00 |
243 (including business tax) | 1 247.00 | | | 1 247.00 |
244 Taxes, duties and similar payments | 1 981.00 | 1 353.00 | | 1 981.00 |
250 Staff compensation | 90 487.00 | 95 125.00 | | 90 487.00 |
252 Social security contributions | 29 341.00 | 30 914.00 | | 29 341.00 |
254 Depreciation and amortization | 1 607.00 | 5 689.00 | | 1 607.00 |
262 Other expenses | 43.00 | 246.00 | | 43.00 |
264 Total operating expenses | 277 673.00 | 277 551.00 | | 277 673.00 |
270 Operating profit | -37 273.00 | -16 827.00 | | -37 273.00 |
280 Financial income | 1 720.00 | 1 785.00 | | 1 720.00 |
290 Exceptional income | 5 226.00 | | | 5 226.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
310 Profit or loss | -30 453.00 | -15 042.00 | | -30 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 046.00 | | | 23 046.00 |
490 Total Fixed Assets (Gross Value) | 119 712.00 | | | 119 712.00 |
492 Total Fixed Assets (Increases) | 23 046.00 | | | 23 046.00 |
494 Total Fixed Assets (Decreases) | 19 698.00 | | | 19 698.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 596.00 | | | 8 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 596.00 | | | 8 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 596.00 | | | 8 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 647.00 | | | 35 647.00 |
378 Amount of deductible VAT on goods and services | 28 661.00 | | | 28 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
