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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 46 458.00 | 36 032.00 | 10 427.00 | 46 458.00 |
040 Financial Assets | 104.00 | | 104.00 | 104.00 |
044 Total Fixed Assets | 66 562.00 | 36 032.00 | 30 531.00 | 66 562.00 |
050 Raw materials, supplies, in progress | 13 050.00 | | 13 050.00 | 13 050.00 |
064 Advances and down payments on orders | 1 929.00 | | 1 929.00 | 1 929.00 |
072 Receivables – Other | 7 384.00 | | 7 384.00 | 7 384.00 |
084 Cash | 17 710.00 | | 17 710.00 | 17 710.00 |
092 Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
096 Total Current Assets + Prepaid Expenses | 42 623.00 | | 42 623.00 | 42 623.00 |
110 Total Assets | 109 186.00 | 36 032.00 | 73 154.00 | 109 186.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 54 477.00 | |
136 Profit for the Year | | | 1 239.00 | |
142 Total Equity - Total I | | | 64 516.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 621.00 | | |
172 Other debts | | | 4 682.00 | |
176 Total debts | | | 8 639.00 | |
180 Liabilities Total | | | 73 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 568.00 | |
193 Of which financial assets due in less than one year | | | 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 177.00 | 164 074.00 | | 159 177.00 |
226 Operating subsidies received | 2 648.00 | 3 439.00 | | 2 648.00 |
230 Other income | 2 972.00 | 2 295.00 | | 2 972.00 |
232 Total operating income excluding VAT | 164 796.00 | 169 808.00 | | 164 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 675.00 | 68 685.00 | | 63 675.00 |
240 Inventory changes (raw materials and supplies) | -2 048.00 | -4 802.00 | | -2 048.00 |
242 Other external expenses | 48 831.00 | 52 133.00 | | 48 831.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 2 814.00 | 3 163.00 | | 2 814.00 |
250 Staff compensation | 47 202.00 | 38 327.00 | | 47 202.00 |
252 Social security contributions | 4 842.00 | 6 077.00 | | 4 842.00 |
254 Depreciation and amortization | 4 571.00 | 4 422.00 | | 4 571.00 |
262 Other expenses | 1 073.00 | 857.00 | | 1 073.00 |
264 Total operating expenses | 170 961.00 | 168 861.00 | | 170 961.00 |
270 Operating profit | -6 164.00 | 947.00 | | -6 164.00 |
290 Exceptional income | 4 878.00 | | | 4 878.00 |
294 Financial expenses | 3.00 | 103.00 | | 3.00 |
306 Income tax's | -2 528.00 | -1 238.00 | | -2 528.00 |
310 Profit or loss | 1 239.00 | 2 083.00 | | 1 239.00 |
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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 | 1 568.00 | | | 1 568.00 |
490 Total Fixed Assets (Gross Value) | 64 994.00 | | | 64 994.00 |
492 Total Fixed Assets (Increases) | 1 568.00 | | | 1 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 048.00 | | | 19 048.00 |
378 Amount of deductible VAT on goods and services | 9 937.00 | | | 9 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
