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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 | 146 120.00 | | 146 120.00 | 146 120.00 |
028 Tangible Assets | 99 813.00 | 92 546.00 | 7 267.00 | 99 813.00 |
040 Financial Assets | 10 810.00 | | 10 810.00 | 10 810.00 |
044 Total Fixed Assets | 256 743.00 | 92 546.00 | 164 197.00 | 256 743.00 |
050 Raw materials, supplies, in progress | 16 986.00 | | 16 986.00 | 16 986.00 |
072 Receivables – Other | 5 428.00 | | 5 428.00 | 5 428.00 |
084 Cash | 125 099.00 | | 125 099.00 | 125 099.00 |
092 Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
096 Total Current Assets + Prepaid Expenses | 149 024.00 | | 149 024.00 | 149 024.00 |
110 Total Assets | 405 767.00 | 92 546.00 | 313 221.00 | 405 767.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 233 558.00 | |
136 Profit for the Year | | | -7 366.00 | |
142 Total Equity - Total I | | | 234 992.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 207.00 | | |
172 Other debts | | | 61 426.00 | |
176 Total debts | | | 78 229.00 | |
180 Liabilities Total | | | 313 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 433 795.00 | 442 661.00 | | 433 795.00 |
218 Production of services sold - France | 40 896.00 | 42 768.00 | | 40 896.00 |
226 Operating subsidies received | | 1 994.00 | | |
230 Other income | 1.00 | 2 414.00 | | 1.00 |
232 Total operating income excluding VAT | 474 692.00 | 489 837.00 | | 474 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 992.00 | 142 854.00 | | 162 992.00 |
240 Inventory changes (raw materials and supplies) | -3 257.00 | -427.00 | | -3 257.00 |
242 Other external expenses | 95 217.00 | 99 536.00 | | 95 217.00 |
244 Taxes, duties and similar payments | 4 855.00 | 8 724.00 | | 4 855.00 |
250 Staff compensation | 157 636.00 | 195 614.00 | | 157 636.00 |
252 Social security contributions | 57 290.00 | 58 652.00 | | 57 290.00 |
254 Depreciation and amortization | 5 531.00 | 5 570.00 | | 5 531.00 |
262 Other expenses | 1 675.00 | | | 1 675.00 |
264 Total operating expenses | 481 939.00 | 510 523.00 | | 481 939.00 |
270 Operating profit | -7 246.00 | -20 686.00 | | -7 246.00 |
300 Exceptional expenses | 120.00 | 727.00 | | 120.00 |
310 Profit or loss | -7 366.00 | -21 413.00 | | -7 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 217.00 | | | 2 217.00 |
490 Total Fixed Assets (Gross Value) | 254 526.00 | | | 254 526.00 |
492 Total Fixed Assets (Increases) | 2 217.00 | | | 2 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 563.00 | | | 51 563.00 |
378 Amount of deductible VAT on goods and services | 19 343.00 | | | 19 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
