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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 | 119 446.00 | 105 629.00 | 13 817.00 | 119 446.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 124 707.00 | 105 629.00 | 19 078.00 | 124 707.00 |
050 Raw materials, supplies, in progress | 23 998.00 | | 23 998.00 | 23 998.00 |
068 Receivables – Trade and related accounts | 18 177.00 | | 18 177.00 | 18 177.00 |
072 Receivables – Other | 9 915.00 | | 9 915.00 | 9 915.00 |
084 Cash | 67 756.00 | | 67 756.00 | 67 756.00 |
092 Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
096 Total Current Assets + Prepaid Expenses | 126 337.00 | | 126 337.00 | 126 337.00 |
110 Total Assets | 251 043.00 | 105 629.00 | 145 414.00 | 251 043.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
134 Retained Earnings | | | 92 757.00 | |
136 Profit for the Year | | | -1 565.00 | |
142 Total Equity - Total I | | | 117 592.00 | |
166 Suppliers and related accounts | | | 4 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 689.00 | | |
172 Other debts | | | 22 871.00 | |
176 Total debts | | | 27 822.00 | |
180 Liabilities Total | | | 145 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 187 489.00 | 169 391.00 | | 187 489.00 |
222 Inventory production | 2 500.00 | 12 500.00 | | 2 500.00 |
230 Other income | | 2 019.00 | | |
232 Total operating income excluding VAT | 189 989.00 | 183 909.00 | | 189 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 604.00 | 26 594.00 | | 28 604.00 |
240 Inventory changes (raw materials and supplies) | -1 011.00 | | | -1 011.00 |
242 Other external expenses | 36 577.00 | 35 403.00 | | 36 577.00 |
244 Taxes, duties and similar payments | 4 391.00 | 5 338.00 | | 4 391.00 |
250 Staff compensation | 85 932.00 | 92 923.00 | | 85 932.00 |
252 Social security contributions | 24 791.00 | 24 238.00 | | 24 791.00 |
254 Depreciation and amortization | 12 819.00 | 13 284.00 | | 12 819.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 192 104.00 | 197 779.00 | | 192 104.00 |
270 Operating profit | -2 115.00 | -13 870.00 | | -2 115.00 |
280 Financial income | 1 000.00 | 1 202.00 | | 1 000.00 |
294 Financial expenses | | 14.00 | | |
300 Exceptional expenses | 450.00 | 325.00 | | 450.00 |
310 Profit or loss | -1 565.00 | -13 007.00 | | -1 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 372.00 | | | 1 372.00 |
490 Total Fixed Assets (Gross Value) | 123 335.00 | | | 123 335.00 |
492 Total Fixed Assets (Increases) | 1 372.00 | | | 1 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 763.00 | | | 21 763.00 |
378 Amount of deductible VAT on goods and services | 9 252.00 | | | 9 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
