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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 520.00 | 520.00 | | 520.00 |
028 Tangible Assets | 347 057.00 | 298 032.00 | 49 025.00 | 347 057.00 |
040 Financial Assets | 544.00 | | 544.00 | 544.00 |
044 Total Fixed Assets | 396 121.00 | 298 552.00 | 97 569.00 | 396 121.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 75 345.00 | 6 373.00 | 68 972.00 | 75 345.00 |
072 Receivables – Other | 6 437.00 | | 6 437.00 | 6 437.00 |
084 Cash | 38 455.00 | | 38 455.00 | 38 455.00 |
092 Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
096 Total Current Assets + Prepaid Expenses | 124 157.00 | 6 373.00 | 117 785.00 | 124 157.00 |
110 Total Assets | 520 278.00 | 304 925.00 | 215 354.00 | 520 278.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 136 164.00 | |
134 Retained Earnings | | | -21 695.00 | |
136 Profit for the Year | | | -16 576.00 | |
142 Total Equity - Total I | | | 141 893.00 | |
156 Loans and similar debts | | | 21 029.00 | |
166 Suppliers and related accounts | | | 30 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 961.00 | | |
172 Other debts | | | 22 288.00 | |
176 Total debts | | | 73 460.00 | |
180 Liabilities Total | | | 215 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 798.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 12 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 436 134.00 | 463 563.00 | | 436 134.00 |
222 Inventory production | -8 000.00 | -2 005.00 | | -8 000.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 430 889.00 | 461 566.00 | | 430 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 742.00 | 118 956.00 | | 133 742.00 |
240 Inventory changes (raw materials and supplies) | 5 751.00 | -6 151.00 | | 5 751.00 |
242 Other external expenses | 76 587.00 | 84 170.00 | | 76 587.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 5 380.00 | 7 511.00 | | 5 380.00 |
24B (including equipment leasing) | 6 924.00 | | | 6 924.00 |
250 Staff compensation | 140 390.00 | 155 797.00 | | 140 390.00 |
252 Social security contributions | 74 428.00 | 81 132.00 | | 74 428.00 |
254 Depreciation and amortization | 8 499.00 | 17 720.00 | | 8 499.00 |
262 Other expenses | 6.00 | 7.00 | | 6.00 |
264 Total operating expenses | 444 784.00 | 459 141.00 | | 444 784.00 |
270 Operating profit | -13 895.00 | 2 425.00 | | -13 895.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 502.00 | 761.00 | | 1 502.00 |
294 Financial expenses | 895.00 | 1 026.00 | | 895.00 |
300 Exceptional expenses | 3 291.00 | 135.00 | | 3 291.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | -16 576.00 | 2 828.00 | | -16 576.00 |
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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 | 4 798.00 | | | 4 798.00 |
490 Total Fixed Assets (Gross Value) | 394 774.00 | | | 394 774.00 |
492 Total Fixed Assets (Increases) | 4 798.00 | | | 4 798.00 |
494 Total Fixed Assets (Decreases) | 3 450.00 | | | 3 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 769.00 | | | 58 769.00 |
378 Amount of deductible VAT on goods and services | 38 768.00 | | | 38 768.00 |
