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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 | 88 890.00 | | 88 890.00 | 88 890.00 |
028 Tangible Assets | 166 564.00 | 162 607.00 | 3 957.00 | 166 564.00 |
040 Financial Assets | 10 349.00 | | 10 349.00 | 10 349.00 |
044 Total Fixed Assets | 265 803.00 | 162 607.00 | 103 196.00 | 265 803.00 |
050 Raw materials, supplies, in progress | 9 495.00 | | 9 495.00 | 9 495.00 |
060 Merchandise inventory | 10 403.00 | | 10 403.00 | 10 403.00 |
068 Receivables – Trade and related accounts | 10 044.00 | | 10 044.00 | 10 044.00 |
072 Receivables – Other | 20 050.00 | | 20 050.00 | 20 050.00 |
084 Cash | 76 959.00 | | 76 959.00 | 76 959.00 |
096 Total Current Assets + Prepaid Expenses | 126 951.00 | | 126 951.00 | 126 951.00 |
110 Total Assets | 392 754.00 | 162 607.00 | 230 147.00 | 392 754.00 |
120 Share or Individual Capital | | | 14 486.00 | |
126 Legal Reserve | | | 49 500.00 | |
132 Other Reserves | | | 145 000.00 | |
134 Retained Earnings | | | -46 994.00 | |
136 Profit for the Year | | | -16 336.00 | |
142 Total Equity - Total I | | | 145 657.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 36 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 688.00 | | |
172 Other debts | | | 47 833.00 | |
176 Total debts | | | 84 490.00 | |
180 Liabilities Total | | | 230 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 360 749.00 | 351 575.00 | | 360 749.00 |
215 Production of goods sold - Export | 29 231.00 | | | 29 231.00 |
230 Other income | 305.00 | 8 573.00 | | 305.00 |
232 Total operating income excluding VAT | 361 054.00 | 360 148.00 | | 361 054.00 |
234 Purchases of goods (including customs duties) | 17 974.00 | 7 965.00 | | 17 974.00 |
236 Inventory change (goods) | | -1 342.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 157 442.00 | 152 046.00 | | 157 442.00 |
240 Inventory changes (raw materials and supplies) | | 1 164.00 | | |
242 Other external expenses | 85 620.00 | 80 376.00 | | 85 620.00 |
243 (including business tax) | 3 628.00 | | | 3 628.00 |
244 Taxes, duties and similar payments | 5 671.00 | 4 582.00 | | 5 671.00 |
250 Staff compensation | 94 701.00 | 99 479.00 | | 94 701.00 |
252 Social security contributions | 14 359.00 | 17 208.00 | | 14 359.00 |
254 Depreciation and amortization | 1 516.00 | 1 439.00 | | 1 516.00 |
262 Other expenses | 597.00 | 8.00 | | 597.00 |
264 Total operating expenses | 377 881.00 | 362 925.00 | | 377 881.00 |
270 Operating profit | -16 827.00 | -2 777.00 | | -16 827.00 |
280 Financial income | 488.00 | 16.00 | | 488.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | | 85.00 | | |
306 Income tax's | | 315.00 | | |
310 Profit or loss | -16 336.00 | -2 846.00 | | -16 336.00 |
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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 | 1 638.00 | | | 1 638.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 263 665.00 | | | 263 665.00 |
492 Total Fixed Assets (Increases) | 2 137.00 | | | 2 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 998.00 | | | 38 998.00 |
378 Amount of deductible VAT on goods and services | 18 806.00 | | | 18 806.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
