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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 | 73 740.00 | | 73 740.00 | 73 740.00 |
014 Intangible Assets - Other | 1 024.00 | 1 024.00 | | 1 024.00 |
028 Tangible Assets | 63 426.00 | 55 935.00 | 7 491.00 | 63 426.00 |
044 Total Fixed Assets | 138 190.00 | 56 959.00 | 81 231.00 | 138 190.00 |
050 Raw materials, supplies, in progress | 35 084.00 | | 35 084.00 | 35 084.00 |
068 Receivables – Trade and related accounts | 798.00 | | 798.00 | 798.00 |
072 Receivables – Other | 873.00 | | 873.00 | 873.00 |
084 Cash | 30 186.00 | | 30 186.00 | 30 186.00 |
092 Prepaid expenses | 602.00 | | 602.00 | 602.00 |
096 Total Current Assets + Prepaid Expenses | 67 544.00 | | 67 544.00 | 67 544.00 |
110 Total Assets | 205 734.00 | 56 959.00 | 148 775.00 | 205 734.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 111 625.00 | |
136 Profit for the Year | | | -630.00 | |
140 Regulated Provisions | | | 5 033.00 | |
142 Total Equity - Total I | | | 124 828.00 | |
156 Loans and similar debts | | | 13 011.00 | |
166 Suppliers and related accounts | | | 8 734.00 | |
172 Other debts | | | 2 202.00 | |
176 Total debts | | | 23 947.00 | |
180 Liabilities Total | | | 148 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 45 051.00 | 52 735.00 | | 45 051.00 |
218 Production of services sold - France | 41 649.00 | 49 904.00 | | 41 649.00 |
226 Operating subsidies received | 1 452.00 | | | 1 452.00 |
230 Other income | 12.00 | 1.00 | | 12.00 |
232 Total operating income excluding VAT | 88 164.00 | 102 640.00 | | 88 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 839.00 | 22 033.00 | | 16 839.00 |
240 Inventory changes (raw materials and supplies) | -819.00 | -671.00 | | -819.00 |
242 Other external expenses | 45 476.00 | 40 784.00 | | 45 476.00 |
243 (including business tax) | 1 390.00 | | | 1 390.00 |
244 Taxes, duties and similar payments | 1 432.00 | 1 397.00 | | 1 432.00 |
250 Staff compensation | 21 681.00 | 31 821.00 | | 21 681.00 |
252 Social security contributions | 674.00 | 704.00 | | 674.00 |
254 Depreciation and amortization | 4 141.00 | 3 878.00 | | 4 141.00 |
259 (including tax provisions for foreign business establishments) | 11.00 | | | 11.00 |
262 Other expenses | 1 614.00 | 933.00 | | 1 614.00 |
264 Total operating expenses | 91 037.00 | 100 878.00 | | 91 037.00 |
270 Operating profit | -2 873.00 | 1 763.00 | | -2 873.00 |
280 Financial income | 6.00 | 14.00 | | 6.00 |
290 Exceptional income | 2 237.00 | 2 237.00 | | 2 237.00 |
294 Financial expenses | | 83.00 | | |
306 Income tax's | | 276.00 | | |
310 Profit or loss | -630.00 | 3 655.00 | | -630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 138 911.00 | | | 138 911.00 |
494 Total Fixed Assets (Decreases) | 721.00 | | | 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 175.00 | | | 17 175.00 |
378 Amount of deductible VAT on goods and services | 10 238.00 | | | 10 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
