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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 5 955.00 | 5 955.00 | | 5 955.00 |
028 Tangible Assets | 40 580.00 | 32 103.00 | 8 477.00 | 40 580.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 58 585.00 | 38 058.00 | 20 527.00 | 58 585.00 |
050 Raw materials, supplies, in progress | 73 174.00 | | 73 174.00 | 73 174.00 |
060 Merchandise inventory | 11 218.00 | | 11 218.00 | 11 218.00 |
068 Receivables – Trade and related accounts | 1 434.00 | 274.00 | 1 160.00 | 1 434.00 |
072 Receivables – Other | 584.00 | | 584.00 | 584.00 |
084 Cash | 63 438.00 | | 63 438.00 | 63 438.00 |
092 Prepaid expenses | 465.00 | | 465.00 | 465.00 |
096 Total Current Assets + Prepaid Expenses | 150 313.00 | 274.00 | 150 039.00 | 150 313.00 |
110 Total Assets | 208 898.00 | 38 332.00 | 170 566.00 | 208 898.00 |
120 Share or Individual Capital | | | 16 220.00 | |
126 Legal Reserve | | | 4 637.00 | |
132 Other Reserves | | | 16 806.00 | |
134 Retained Earnings | | | -1 342.00 | |
136 Profit for the Year | | | 506.00 | |
142 Total Equity - Total I | | | 36 826.00 | |
156 Loans and similar debts | | | 65 296.00 | |
166 Suppliers and related accounts | | | 6 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 710.00 | | |
172 Other debts | | | 62 231.00 | |
176 Total debts | | | 133 739.00 | |
180 Liabilities Total | | | 170 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 095.00 | |
195 Of which payables due in more than one year | | | 42 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 200.00 | 246 657.00 | | 203 200.00 |
214 Production of goods sold - France | | 2.00 | | |
218 Production of services sold - France | 8 536.00 | 13 484.00 | | 8 536.00 |
222 Inventory production | -7 091.00 | 1 341.00 | | -7 091.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 480.00 | 2 692.00 | | 1 480.00 |
232 Total operating income excluding VAT | 210 624.00 | 264 176.00 | | 210 624.00 |
234 Purchases of goods (including customs duties) | 23 560.00 | 52 722.00 | | 23 560.00 |
236 Inventory change (goods) | 1 229.00 | 2 419.00 | | 1 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 922.00 | 93 890.00 | | 75 922.00 |
240 Inventory changes (raw materials and supplies) | 5 661.00 | 5 781.00 | | 5 661.00 |
242 Other external expenses | 48 332.00 | 53 264.00 | | 48 332.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 892.00 | 605.00 | | 892.00 |
250 Staff compensation | 34 448.00 | 38 672.00 | | 34 448.00 |
252 Social security contributions | 4 579.00 | 6 339.00 | | 4 579.00 |
254 Depreciation and amortization | 7 223.00 | 8 719.00 | | 7 223.00 |
256 Provisions | 274.00 | 1 104.00 | | 274.00 |
262 Other expenses | 7 491.00 | 1 427.00 | | 7 491.00 |
264 Total operating expenses | 209 610.00 | 264 942.00 | | 209 610.00 |
270 Operating profit | 1 015.00 | -766.00 | | 1 015.00 |
294 Financial expenses | 509.00 | 609.00 | | 509.00 |
306 Income tax's | | -32.00 | | |
310 Profit or loss | 506.00 | -1 342.00 | | 506.00 |
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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 | 1 095.00 | | | 1 095.00 |
490 Total Fixed Assets (Gross Value) | 57 490.00 | | | 57 490.00 |
492 Total Fixed Assets (Increases) | 1 095.00 | | | 1 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 26 627.00 | | | 26 627.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 274.00 | | | 274.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 104.00 | | | 1 104.00 |
682 INCREASES Total Statement of Provisions | 274.00 | | | 274.00 |
684 DECREASES in Total Provisions Statement | 1 104.00 | | | 1 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
