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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 | 103 750.00 | | 103 750.00 | 103 750.00 |
028 Tangible Assets | 39 859.00 | 36 057.00 | 3 802.00 | 39 859.00 |
040 Financial Assets | 786.00 | | 786.00 | 786.00 |
044 Total Fixed Assets | 144 395.00 | 36 057.00 | 108 338.00 | 144 395.00 |
050 Raw materials, supplies, in progress | 34 700.00 | 5 400.00 | 29 300.00 | 34 700.00 |
060 Merchandise inventory | 10 880.00 | 2 080.00 | 8 800.00 | 10 880.00 |
064 Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
068 Receivables – Trade and related accounts | 2 311.00 | | 2 311.00 | 2 311.00 |
072 Receivables – Other | 7 187.00 | | 7 187.00 | 7 187.00 |
084 Cash | 11 012.00 | | 11 012.00 | 11 012.00 |
092 Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
096 Total Current Assets + Prepaid Expenses | 70 936.00 | 7 480.00 | 63 456.00 | 70 936.00 |
110 Total Assets | 215 331.00 | 43 537.00 | 171 794.00 | 215 331.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 168 384.00 | |
136 Profit for the Year | | | -15 202.00 | |
142 Total Equity - Total I | | | 158 682.00 | |
156 Loans and similar debts | | | 4.00 | |
166 Suppliers and related accounts | | | 9 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134.00 | | |
172 Other debts | | | 3 829.00 | |
176 Total debts | | | 13 112.00 | |
180 Liabilities Total | | | 171 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 366.00 | 16 605.00 | | 19 366.00 |
214 Production of goods sold - France | 109 146.00 | 141 812.00 | | 109 146.00 |
230 Other income | 11 545.00 | 11 549.00 | | 11 545.00 |
232 Total operating income excluding VAT | 140 057.00 | 169 966.00 | | 140 057.00 |
234 Purchases of goods (including customs duties) | 14 051.00 | 16 037.00 | | 14 051.00 |
236 Inventory change (goods) | -1 100.00 | -750.00 | | -1 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 418.00 | 44 884.00 | | 27 418.00 |
240 Inventory changes (raw materials and supplies) | 4 120.00 | -2 850.00 | | 4 120.00 |
242 Other external expenses | 35 945.00 | 35 748.00 | | 35 945.00 |
243 (including business tax) | 1 179.00 | | | 1 179.00 |
244 Taxes, duties and similar payments | 1 376.00 | 1 292.00 | | 1 376.00 |
250 Staff compensation | 65 705.00 | 68 094.00 | | 65 705.00 |
254 Depreciation and amortization | 2 172.00 | 2 527.00 | | 2 172.00 |
256 Provisions | 6 620.00 | 860.00 | | 6 620.00 |
264 Total operating expenses | 156 307.00 | 165 841.00 | | 156 307.00 |
270 Operating profit | -16 250.00 | 4 125.00 | | -16 250.00 |
280 Financial income | 473.00 | 646.00 | | 473.00 |
290 Exceptional income | 154.00 | 47.00 | | 154.00 |
300 Exceptional expenses | 256.00 | 3.00 | | 256.00 |
306 Income tax's | -677.00 | 247.00 | | -677.00 |
310 Profit or loss | -15 202.00 | 4 568.00 | | -15 202.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 143 395.00 | | | 143 395.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 373.00 | | | 27 373.00 |
378 Amount of deductible VAT on goods and services | 11 773.00 | | | 11 773.00 |
