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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
028 Tangible Assets | 32 597.00 | 28 010.00 | 4 587.00 | 32 597.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 145 837.00 | 28 010.00 | 117 827.00 | 145 837.00 |
050 Raw materials, supplies, in progress | 7 210.00 | | 7 210.00 | 7 210.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 12 476.00 | | 12 476.00 | 12 476.00 |
084 Cash | 12 249.00 | | 12 249.00 | 12 249.00 |
092 Prepaid expenses | 984.00 | | 984.00 | 984.00 |
096 Total Current Assets + Prepaid Expenses | 32 920.00 | | 32 920.00 | 32 920.00 |
110 Total Assets | 178 757.00 | 28 010.00 | 150 747.00 | 178 757.00 |
120 Share or Individual Capital | | | 57 000.00 | |
126 Legal Reserve | | | 5 700.00 | |
132 Other Reserves | | | 720.00 | |
136 Profit for the Year | | | -6 072.00 | |
142 Total Equity - Total I | | | 57 348.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 20 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 956.00 | | |
172 Other debts | | | 52 601.00 | |
176 Total debts | | | 93 398.00 | |
180 Liabilities Total | | | 150 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 201 470.00 | 230 219.00 | | 201 470.00 |
226 Operating subsidies received | 7 791.00 | | | 7 791.00 |
230 Other income | 4 818.00 | 5 803.00 | | 4 818.00 |
232 Total operating income excluding VAT | 214 079.00 | 236 022.00 | | 214 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 576.00 | 74 365.00 | | 72 576.00 |
240 Inventory changes (raw materials and supplies) | -4 883.00 | 616.00 | | -4 883.00 |
242 Other external expenses | 40 028.00 | 42 262.00 | | 40 028.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 2 813.00 | 5 346.00 | | 2 813.00 |
250 Staff compensation | 85 855.00 | 90 137.00 | | 85 855.00 |
252 Social security contributions | 21 517.00 | 21 373.00 | | 21 517.00 |
254 Depreciation and amortization | 880.00 | 333.00 | | 880.00 |
262 Other expenses | 132.00 | 206.00 | | 132.00 |
264 Total operating expenses | 218 918.00 | 234 637.00 | | 218 918.00 |
270 Operating profit | -4 839.00 | 1 385.00 | | -4 839.00 |
294 Financial expenses | 1 108.00 | 756.00 | | 1 108.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | -6 072.00 | 629.00 | | -6 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 330.00 | | | 1 330.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 137.00 | | | 4 137.00 |
490 Total Fixed Assets (Gross Value) | 140 884.00 | | | 140 884.00 |
492 Total Fixed Assets (Increases) | 5 467.00 | | | 5 467.00 |
494 Total Fixed Assets (Decreases) | 514.00 | | | 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 247.00 | | | 28 247.00 |
378 Amount of deductible VAT on goods and services | 20 353.00 | | | 20 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
