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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 | 29 800.00 | | 29 800.00 | 29 800.00 |
014 Intangible Assets - Other | 4 264.00 | 1 988.00 | 2 276.00 | 4 264.00 |
028 Tangible Assets | 77 108.00 | 35 964.00 | 41 143.00 | 77 108.00 |
044 Total Fixed Assets | 111 171.00 | 37 952.00 | 73 219.00 | 111 171.00 |
050 Raw materials, supplies, in progress | 49 110.00 | | 49 110.00 | 49 110.00 |
068 Receivables – Trade and related accounts | 45 732.00 | 3 887.00 | 41 846.00 | 45 732.00 |
072 Receivables – Other | 1 047.00 | | 1 047.00 | 1 047.00 |
084 Cash | 80 413.00 | | 80 413.00 | 80 413.00 |
092 Prepaid expenses | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 176 320.00 | 3 887.00 | 172 433.00 | 176 320.00 |
110 Total Assets | 287 491.00 | 41 839.00 | 245 652.00 | 287 491.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 155 337.00 | |
136 Profit for the Year | | | -38 377.00 | |
142 Total Equity - Total I | | | 122 460.00 | |
156 Loans and similar debts | | | 35 242.00 | |
166 Suppliers and related accounts | | | 44 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 43 819.00 | |
176 Total debts | | | 123 192.00 | |
180 Liabilities Total | | | 245 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 692.00 | |
195 Of which payables due in more than one year | | | 25 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 389 245.00 | 564 685.00 | | 389 245.00 |
222 Inventory production | 49 110.00 | | | 49 110.00 |
226 Operating subsidies received | 4 746.00 | 4 358.00 | | 4 746.00 |
230 Other income | 1 088.00 | 3 533.00 | | 1 088.00 |
232 Total operating income excluding VAT | 444 189.00 | 572 576.00 | | 444 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 669.00 | 174 986.00 | | 119 669.00 |
242 Other external expenses | 95 256.00 | 144 324.00 | | 95 256.00 |
244 Taxes, duties and similar payments | 10 287.00 | 5 658.00 | | 10 287.00 |
250 Staff compensation | 197 411.00 | 171 128.00 | | 197 411.00 |
252 Social security contributions | 48 318.00 | 43 655.00 | | 48 318.00 |
254 Depreciation and amortization | 10 929.00 | 3 630.00 | | 10 929.00 |
262 Other expenses | 502.00 | 28.00 | | 502.00 |
264 Total operating expenses | 482 373.00 | 543 409.00 | | 482 373.00 |
270 Operating profit | -38 184.00 | 29 167.00 | | -38 184.00 |
280 Financial income | 183.00 | 187.00 | | 183.00 |
294 Financial expenses | 376.00 | 130.00 | | 376.00 |
300 Exceptional expenses | | 315.00 | | |
310 Profit or loss | -38 377.00 | 28 910.00 | | -38 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 954.00 | | | 2 954.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 384.00 | | | 1 384.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 057.00 | | | 2 057.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 502.00 | | | 39 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 795.00 | | | 795.00 |
490 Total Fixed Assets (Gross Value) | 64 479.00 | | | 64 479.00 |
492 Total Fixed Assets (Increases) | 46 692.00 | | | 46 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 354.00 | | | 58 354.00 |
378 Amount of deductible VAT on goods and services | 36 270.00 | | | 36 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
