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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 2 613.00 | 2 613.00 | | 2 613.00 |
028 Tangible Assets | 97 786.00 | 84 055.00 | 13 732.00 | 97 786.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 101 921.00 | 86 668.00 | 15 254.00 | 101 921.00 |
050 Raw materials, supplies, in progress | 65 153.00 | | 65 153.00 | 65 153.00 |
068 Receivables – Trade and related accounts | 36 427.00 | 3 168.00 | 33 259.00 | 36 427.00 |
072 Receivables – Other | 8 969.00 | | 8 969.00 | 8 969.00 |
084 Cash | 12 267.00 | | 12 267.00 | 12 267.00 |
092 Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
096 Total Current Assets + Prepaid Expenses | 126 574.00 | 3 168.00 | 123 406.00 | 126 574.00 |
110 Total Assets | 228 495.00 | 89 835.00 | 138 660.00 | 228 495.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 56 574.00 | |
136 Profit for the Year | | | -12 117.00 | |
142 Total Equity - Total I | | | 52 927.00 | |
156 Loans and similar debts | | | 5 388.00 | |
166 Suppliers and related accounts | | | 16 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 914.00 | | |
172 Other debts | | | 63 744.00 | |
176 Total debts | | | 85 733.00 | |
180 Liabilities Total | | | 138 660.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 1 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 333 169.00 | | | 333 169.00 |
222 Inventory production | -5 428.00 | | | -5 428.00 |
230 Other income | 21 791.00 | | | 21 791.00 |
232 Total operating income excluding VAT | 349 533.00 | | | 349 533.00 |
234 Purchases of goods (including customs duties) | 39.00 | | | 39.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 904.00 | | | 53 904.00 |
240 Inventory changes (raw materials and supplies) | 6 155.00 | | | 6 155.00 |
242 Other external expenses | 70 536.00 | | | 70 536.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 4 884.00 | | | 4 884.00 |
250 Staff compensation | 146 589.00 | | | 146 589.00 |
252 Social security contributions | 66 948.00 | | | 66 948.00 |
254 Depreciation and amortization | 9 559.00 | | | 9 559.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 358 613.00 | | | 358 613.00 |
270 Operating profit | -9 080.00 | | | -9 080.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 743.00 | | | 743.00 |
300 Exceptional expenses | 6 362.00 | | | 6 362.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | -12 117.00 | | | -12 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 321.00 | | | 114 321.00 |
494 Total Fixed Assets (Decreases) | 12 400.00 | | | 12 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 922.00 | | | 38 922.00 |
378 Amount of deductible VAT on goods and services | 19 856.00 | | | 19 856.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 726.00 | | | 2 726.00 |
684 DECREASES in Total Provisions Statement | 2 726.00 | | | 2 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
