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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 32 724.00 | 26 433.00 | 6 292.00 | 32 724.00 |
040 Financial Assets | 514.00 | | 514.00 | 514.00 |
044 Total Fixed Assets | 93 238.00 | 26 433.00 | 66 806.00 | 93 238.00 |
050 Raw materials, supplies, in progress | 17 609.00 | | 17 609.00 | 17 609.00 |
068 Receivables – Trade and related accounts | 490.00 | | 490.00 | 490.00 |
072 Receivables – Other | 10 840.00 | | 10 840.00 | 10 840.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
096 Total Current Assets + Prepaid Expenses | 31 603.00 | | 31 603.00 | 31 603.00 |
110 Total Assets | 124 842.00 | 26 433.00 | 98 409.00 | 124 842.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 43 119.00 | |
136 Profit for the Year | | | 67.00 | |
142 Total Equity - Total I | | | 48 685.00 | |
156 Loans and similar debts | | | 16 655.00 | |
166 Suppliers and related accounts | | | 14 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 268.00 | | |
172 Other debts | | | 18 743.00 | |
176 Total debts | | | 49 724.00 | |
180 Liabilities Total | | | 98 409.00 | |
195 Of which payables due in more than one year | | | 8 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 218.00 | 200 438.00 | | 131 218.00 |
215 Production of goods sold - Export | 50 221.00 | | | 50 221.00 |
218 Production of services sold - France | | 182.00 | | |
222 Inventory production | 3 400.00 | | | 3 400.00 |
230 Other income | 392.00 | 5 022.00 | | 392.00 |
232 Total operating income excluding VAT | 135 010.00 | 205 642.00 | | 135 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 261.00 | 96 837.00 | | 55 261.00 |
240 Inventory changes (raw materials and supplies) | -4 684.00 | -339.00 | | -4 684.00 |
242 Other external expenses | 37 727.00 | 36 508.00 | | 37 727.00 |
243 (including business tax) | 1 644.00 | | | 1 644.00 |
244 Taxes, duties and similar payments | 1 931.00 | 2 850.00 | | 1 931.00 |
250 Staff compensation | 25 038.00 | 40 265.00 | | 25 038.00 |
252 Social security contributions | 13 857.00 | 14 669.00 | | 13 857.00 |
254 Depreciation and amortization | 3 825.00 | 2 408.00 | | 3 825.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 132 959.00 | 193 202.00 | | 132 959.00 |
270 Operating profit | 2 051.00 | 12 440.00 | | 2 051.00 |
290 Exceptional income | | 6 322.00 | | |
294 Financial expenses | 859.00 | 823.00 | | 859.00 |
300 Exceptional expenses | 1 125.00 | 8 346.00 | | 1 125.00 |
306 Income tax's | | 1 298.00 | | |
310 Profit or loss | 67.00 | 8 296.00 | | 67.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 238.00 | | | 101 238.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 970.00 | | | 16 970.00 |
378 Amount of deductible VAT on goods and services | 16 845.00 | | | 16 845.00 |
