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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 | 15 234.00 | | 15 234.00 | 15 234.00 |
028 Tangible Assets | 113 383.00 | 89 788.00 | 23 594.00 | 113 383.00 |
040 Financial Assets | 323.00 | | 323.00 | 323.00 |
044 Total Fixed Assets | 128 940.00 | 89 788.00 | 39 152.00 | 128 940.00 |
050 Raw materials, supplies, in progress | 5 918.00 | | 5 918.00 | 5 918.00 |
072 Receivables – Other | 5 691.00 | | 5 691.00 | 5 691.00 |
084 Cash | 11 098.00 | | 11 098.00 | 11 098.00 |
092 Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
096 Total Current Assets + Prepaid Expenses | 25 908.00 | | 25 908.00 | 25 908.00 |
110 Total Assets | 154 848.00 | 89 788.00 | 65 059.00 | 154 848.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 33 546.00 | |
136 Profit for the Year | | | -444.00 | |
142 Total Equity - Total I | | | 41 461.00 | |
156 Loans and similar debts | | | 289.00 | |
166 Suppliers and related accounts | | | 7 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 315.00 | | |
172 Other debts | | | 15 374.00 | |
176 Total debts | | | 23 598.00 | |
180 Liabilities Total | | | 65 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 209 644.00 | 205 555.00 | | 209 644.00 |
226 Operating subsidies received | 3 071.00 | 1 806.00 | | 3 071.00 |
230 Other income | 5 824.00 | 4 473.00 | | 5 824.00 |
232 Total operating income excluding VAT | 218 540.00 | 211 834.00 | | 218 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 329.00 | 56 839.00 | | 61 329.00 |
240 Inventory changes (raw materials and supplies) | -90.00 | -608.00 | | -90.00 |
242 Other external expenses | 55 990.00 | 50 129.00 | | 55 990.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 3 840.00 | 5 479.00 | | 3 840.00 |
250 Staff compensation | 64 303.00 | 65 990.00 | | 64 303.00 |
252 Social security contributions | 26 405.00 | 34 783.00 | | 26 405.00 |
254 Depreciation and amortization | 6 389.00 | 6 638.00 | | 6 389.00 |
262 Other expenses | 666.00 | 612.00 | | 666.00 |
264 Total operating expenses | 218 832.00 | 219 860.00 | | 218 832.00 |
270 Operating profit | -292.00 | -8 026.00 | | -292.00 |
280 Financial income | 3.00 | 8 050.00 | | 3.00 |
290 Exceptional income | | 1 250.00 | | |
294 Financial expenses | 88.00 | 386.00 | | 88.00 |
300 Exceptional expenses | 68.00 | 190.00 | | 68.00 |
306 Income tax's | | 458.00 | | |
310 Profit or loss | -444.00 | 240.00 | | -444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 086.00 | | | 1 086.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 817.00 | | | 2 817.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 125 034.00 | | | 125 034.00 |
492 Total Fixed Assets (Increases) | 3 906.00 | | | 3 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 277.00 | | | 24 277.00 |
378 Amount of deductible VAT on goods and services | 11 136.00 | | | 11 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
