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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 118 075.00 | 92 809.00 | 25 265.00 | 118 075.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 123 335.00 | 92 809.00 | 30 526.00 | 123 335.00 |
050 Raw materials, supplies, in progress | 20 487.00 | | 20 487.00 | 20 487.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 804.00 | | 2 804.00 | 2 804.00 |
084 Cash | 91 086.00 | | 91 086.00 | 91 086.00 |
092 Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
096 Total Current Assets + Prepaid Expenses | 121 943.00 | | 121 943.00 | 121 943.00 |
110 Total Assets | 245 278.00 | 92 809.00 | 152 468.00 | 245 278.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
134 Retained Earnings | | | 105 764.00 | |
136 Profit for the Year | | | -13 007.00 | |
142 Total Equity - Total I | | | 119 157.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 598.00 | | |
172 Other debts | | | 28 715.00 | |
176 Total debts | | | 33 312.00 | |
180 Liabilities Total | | | 152 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 169 391.00 | 255 623.00 | | 169 391.00 |
222 Inventory production | 12 500.00 | -35 000.00 | | 12 500.00 |
226 Operating subsidies received | | 2 604.00 | | |
230 Other income | 2 019.00 | 500.00 | | 2 019.00 |
232 Total operating income excluding VAT | 183 909.00 | 223 727.00 | | 183 909.00 |
236 Inventory change (goods) | | 972.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 26 594.00 | 25 217.00 | | 26 594.00 |
240 Inventory changes (raw materials and supplies) | -5.00 | -3 632.00 | | -5.00 |
242 Other external expenses | 35 403.00 | 40 293.00 | | 35 403.00 |
243 (including business tax) | 2 295.00 | | | 2 295.00 |
244 Taxes, duties and similar payments | 5 338.00 | 5 383.00 | | 5 338.00 |
250 Staff compensation | 92 923.00 | 111 787.00 | | 92 923.00 |
252 Social security contributions | 24 238.00 | 25 609.00 | | 24 238.00 |
254 Depreciation and amortization | 13 284.00 | 8 130.00 | | 13 284.00 |
262 Other expenses | 5.00 | 13.00 | | 5.00 |
264 Total operating expenses | 197 779.00 | 213 769.00 | | 197 779.00 |
270 Operating profit | -13 870.00 | 9 958.00 | | -13 870.00 |
280 Financial income | 1 202.00 | 148.00 | | 1 202.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 14.00 | 11.00 | | 14.00 |
300 Exceptional expenses | 325.00 | 46.00 | | 325.00 |
306 Income tax's | | 1 597.00 | | |
310 Profit or loss | -13 007.00 | 10 452.00 | | -13 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 335.00 | | | 123 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 492.00 | | | 19 492.00 |
378 Amount of deductible VAT on goods and services | 9 939.00 | | | 9 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
