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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 36 850.00 | 23 655.00 | 13 194.00 | 36 850.00 |
040 Financial Assets | 2 130.00 | | 2 130.00 | 2 130.00 |
044 Total Fixed Assets | 61 980.00 | 23 655.00 | 38 324.00 | 61 980.00 |
050 Raw materials, supplies, in progress | 6 588.00 | | 6 588.00 | 6 588.00 |
068 Receivables – Trade and related accounts | 16 049.00 | 789.00 | 15 260.00 | 16 049.00 |
072 Receivables – Other | 6 586.00 | | 6 586.00 | 6 586.00 |
084 Cash | 3 321.00 | | 3 321.00 | 3 321.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 32 591.00 | 789.00 | 31 802.00 | 32 591.00 |
110 Total Assets | 94 571.00 | 24 444.00 | 70 126.00 | 94 571.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 19 465.00 | |
136 Profit for the Year | | | -8 077.00 | |
142 Total Equity - Total I | | | 19 637.00 | |
156 Loans and similar debts | | | 3 055.00 | |
166 Suppliers and related accounts | | | 16 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 085.00 | | |
172 Other debts | | | 31 024.00 | |
176 Total debts | | | 50 489.00 | |
180 Liabilities Total | | | 70 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 614.00 | 129 742.00 | | 139 614.00 |
215 Production of goods sold - Export | 25 508.00 | | | 25 508.00 |
218 Production of services sold - France | 58.00 | 2 260.00 | | 58.00 |
222 Inventory production | -2 005.00 | 950.00 | | -2 005.00 |
226 Operating subsidies received | 1 833.00 | | | 1 833.00 |
230 Other income | 3.00 | 11.00 | | 3.00 |
232 Total operating income excluding VAT | 139 503.00 | 132 964.00 | | 139 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 626.00 | 16 830.00 | | 23 626.00 |
240 Inventory changes (raw materials and supplies) | -3 116.00 | -157.00 | | -3 116.00 |
242 Other external expenses | 40 488.00 | 41 817.00 | | 40 488.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 2 351.00 | 1 584.00 | | 2 351.00 |
250 Staff compensation | 72 169.00 | 57 298.00 | | 72 169.00 |
252 Social security contributions | 11 393.00 | 5 744.00 | | 11 393.00 |
254 Depreciation and amortization | 3 125.00 | 2 752.00 | | 3 125.00 |
262 Other expenses | 1.00 | 13.00 | | 1.00 |
264 Total operating expenses | 150 036.00 | 125 881.00 | | 150 036.00 |
270 Operating profit | -10 533.00 | 7 083.00 | | -10 533.00 |
290 Exceptional income | 9.00 | 1 325.00 | | 9.00 |
294 Financial expenses | 1 306.00 | 759.00 | | 1 306.00 |
300 Exceptional expenses | 1 432.00 | 135.00 | | 1 432.00 |
306 Income tax's | -5 184.00 | -3 365.00 | | -5 184.00 |
310 Profit or loss | -8 077.00 | 10 879.00 | | -8 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 024.00 | | | 1 024.00 |
490 Total Fixed Assets (Gross Value) | 64 017.00 | | | 64 017.00 |
492 Total Fixed Assets (Increases) | 1 024.00 | | | 1 024.00 |
494 Total Fixed Assets (Decreases) | 3 061.00 | | | 3 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 833.00 | | | 22 833.00 |
378 Amount of deductible VAT on goods and services | 8 887.00 | | | 8 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
