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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 | 197 900.00 | | 197 900.00 | 197 900.00 |
028 Tangible Assets | 18 025.00 | 2 545.00 | 15 480.00 | 18 025.00 |
044 Total Fixed Assets | 215 925.00 | 2 545.00 | 213 380.00 | 215 925.00 |
050 Raw materials, supplies, in progress | 15 225.00 | | 15 225.00 | 15 225.00 |
068 Receivables – Trade and related accounts | 78 256.00 | | 78 256.00 | 78 256.00 |
072 Receivables – Other | 11 217.00 | | 11 217.00 | 11 217.00 |
084 Cash | 27 701.00 | | 27 701.00 | 27 701.00 |
092 Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
096 Total Current Assets + Prepaid Expenses | 135 693.00 | | 135 693.00 | 135 693.00 |
110 Total Assets | 351 618.00 | 2 545.00 | 349 073.00 | 351 618.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 3 447.00 | |
134 Retained Earnings | | | 63 159.00 | |
136 Profit for the Year | | | -1 620.00 | |
142 Total Equity - Total I | | | 264 987.00 | |
166 Suppliers and related accounts | | | 40 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 655.00 | | |
172 Other debts | | | 43 396.00 | |
176 Total debts | | | 84 086.00 | |
180 Liabilities Total | | | 349 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 404 970.00 | 483 946.00 | | 404 970.00 |
215 Production of goods sold - Export | 2 780.00 | | | 2 780.00 |
218 Production of services sold - France | 2 940.00 | 5 847.00 | | 2 940.00 |
222 Inventory production | -10 695.00 | 15 944.00 | | -10 695.00 |
226 Operating subsidies received | | -1 500.00 | | |
230 Other income | 3 134.00 | 1 205.00 | | 3 134.00 |
232 Total operating income excluding VAT | 400 350.00 | 505 442.00 | | 400 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 322.00 | 200 745.00 | | 129 322.00 |
240 Inventory changes (raw materials and supplies) | -4 840.00 | -1 170.00 | | -4 840.00 |
242 Other external expenses | 84 567.00 | 86 016.00 | | 84 567.00 |
243 (including business tax) | 1 334.00 | | | 1 334.00 |
244 Taxes, duties and similar payments | 2 447.00 | 1 264.00 | | 2 447.00 |
250 Staff compensation | 121 140.00 | 129 183.00 | | 121 140.00 |
252 Social security contributions | 67 424.00 | 65 422.00 | | 67 424.00 |
254 Depreciation and amortization | 1 747.00 | 343.00 | | 1 747.00 |
262 Other expenses | 52.00 | 168.00 | | 52.00 |
264 Total operating expenses | 401 858.00 | 481 971.00 | | 401 858.00 |
270 Operating profit | -1 509.00 | 23 471.00 | | -1 509.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 107.00 | 135.00 | | 107.00 |
306 Income tax's | | 2 188.00 | | |
310 Profit or loss | -1 620.00 | 21 147.00 | | -1 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 632.00 | | | 14 632.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 200 843.00 | | | 200 843.00 |
492 Total Fixed Assets (Increases) | 15 082.00 | | | 15 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 589.00 | | | 78 589.00 |
378 Amount of deductible VAT on goods and services | 40 887.00 | | | 40 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
