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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 | 40 161.00 | 6 297.00 | 46 458.00 |
040 Financial Assets | 104.00 | | 104.00 | 104.00 |
044 Total Fixed Assets | 66 562.00 | 40 161.00 | 26 401.00 | 66 562.00 |
050 Raw materials, supplies, in progress | 7 550.00 | | 7 550.00 | 7 550.00 |
064 Advances and down payments on orders | 1 825.00 | | 1 825.00 | 1 825.00 |
068 Receivables – Trade and related accounts | 612.00 | | 612.00 | 612.00 |
072 Receivables – Other | 2 633.00 | | 2 633.00 | 2 633.00 |
084 Cash | 20 987.00 | | 20 987.00 | 20 987.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 33 664.00 | | 33 664.00 | 33 664.00 |
110 Total Assets | 100 226.00 | 40 161.00 | 60 065.00 | 100 226.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 55 716.00 | |
136 Profit for the Year | | | -15 798.00 | |
142 Total Equity - Total I | | | 48 717.00 | |
166 Suppliers and related accounts | | | 5 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 703.00 | | |
172 Other debts | | | 6 005.00 | |
176 Total debts | | | 11 348.00 | |
180 Liabilities Total | | | 60 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 304.00 | 159 177.00 | | 154 304.00 |
226 Operating subsidies received | 1 344.00 | 2 648.00 | | 1 344.00 |
230 Other income | 1 551.00 | 2 972.00 | | 1 551.00 |
232 Total operating income excluding VAT | 157 199.00 | 164 796.00 | | 157 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 446.00 | 63 675.00 | | 56 446.00 |
240 Inventory changes (raw materials and supplies) | 5 500.00 | -2 048.00 | | 5 500.00 |
242 Other external expenses | 55 969.00 | 48 831.00 | | 55 969.00 |
243 (including business tax) | 1 383.00 | | | 1 383.00 |
244 Taxes, duties and similar payments | 2 669.00 | 2 814.00 | | 2 669.00 |
250 Staff compensation | 40 167.00 | 47 202.00 | | 40 167.00 |
252 Social security contributions | 7 054.00 | 4 842.00 | | 7 054.00 |
254 Depreciation and amortization | 4 130.00 | 4 571.00 | | 4 130.00 |
262 Other expenses | 1 064.00 | 1 073.00 | | 1 064.00 |
264 Total operating expenses | 172 998.00 | 170 961.00 | | 172 998.00 |
270 Operating profit | -15 798.00 | -6 164.00 | | -15 798.00 |
290 Exceptional income | | 4 878.00 | | |
294 Financial expenses | | 3.00 | | |
306 Income tax's | | -2 528.00 | | |
310 Profit or loss | -15 798.00 | 1 239.00 | | -15 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 562.00 | | | 66 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 294.00 | | | 19 294.00 |
378 Amount of deductible VAT on goods and services | 11 040.00 | | | 11 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
