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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 64 040.00 | 45 235.00 | 18 805.00 | 64 040.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 84 140.00 | 46 435.00 | 37 705.00 | 84 140.00 |
050 Raw materials, supplies, in progress | 2 730.00 | | 2 730.00 | 2 730.00 |
060 Merchandise inventory | 905.00 | | 905.00 | 905.00 |
072 Receivables – Other | 6 592.00 | | 6 592.00 | 6 592.00 |
084 Cash | 25 497.00 | | 25 497.00 | 25 497.00 |
096 Total Current Assets + Prepaid Expenses | 35 724.00 | | 35 724.00 | 35 724.00 |
110 Total Assets | 119 865.00 | 46 435.00 | 73 430.00 | 119 865.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 46 951.00 | |
136 Profit for the Year | | | -7 456.00 | |
142 Total Equity - Total I | | | 40 594.00 | |
166 Suppliers and related accounts | | | 17 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 654.00 | | |
172 Other debts | | | 15 486.00 | |
176 Total debts | | | 32 835.00 | |
180 Liabilities Total | | | 73 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 529.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 031.00 | | | 16 031.00 |
210 Sales of goods - France | 16 031.00 | 8 058.00 | | 16 031.00 |
214 Production of goods sold - France | 179 896.00 | 178 315.00 | | 179 896.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 935.00 | 933.00 | | 935.00 |
232 Total operating income excluding VAT | 196 862.00 | 190 307.00 | | 196 862.00 |
234 Purchases of goods (including customs duties) | 7 158.00 | 5 730.00 | | 7 158.00 |
236 Inventory change (goods) | -220.00 | 27.00 | | -220.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 075.00 | 62 850.00 | | 70 075.00 |
240 Inventory changes (raw materials and supplies) | -483.00 | 73.00 | | -483.00 |
242 Other external expenses | 28 683.00 | 23 686.00 | | 28 683.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 3 165.00 | 4 745.00 | | 3 165.00 |
250 Staff compensation | 77 976.00 | 73 137.00 | | 77 976.00 |
252 Social security contributions | 11 736.00 | 7 101.00 | | 11 736.00 |
254 Depreciation and amortization | 6 228.00 | 6 106.00 | | 6 228.00 |
264 Total operating expenses | 204 318.00 | 183 456.00 | | 204 318.00 |
270 Operating profit | -7 456.00 | 6 851.00 | | -7 456.00 |
294 Financial expenses | | 156.00 | | |
306 Income tax's | | 515.00 | | |
310 Profit or loss | -7 456.00 | 6 180.00 | | -7 456.00 |
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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 | 529.00 | | | 529.00 |
490 Total Fixed Assets (Gross Value) | 83 611.00 | | | 83 611.00 |
492 Total Fixed Assets (Increases) | 529.00 | | | 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 273.00 | | | 12 273.00 |
378 Amount of deductible VAT on goods and services | 7 751.00 | | | 7 751.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
