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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 15 617.00 | 8 384.00 | 7 233.00 | 15 617.00 |
040 Financial Assets | 2 135.00 | | 2 135.00 | 2 135.00 |
044 Total Fixed Assets | 30 252.00 | 8 384.00 | 21 868.00 | 30 252.00 |
050 Raw materials, supplies, in progress | 1 525.00 | | 1 525.00 | 1 525.00 |
072 Receivables – Other | 158.00 | | 158.00 | 158.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 19 127.00 | | 19 127.00 | 19 127.00 |
092 Prepaid expenses | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 21 506.00 | | 21 506.00 | 21 506.00 |
110 Total Assets | 51 759.00 | 8 384.00 | 43 375.00 | 51 759.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -13 437.00 | |
136 Profit for the Year | | | -9 223.00 | |
142 Total Equity - Total I | | | -18 261.00 | |
166 Suppliers and related accounts | | | 10 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 727.00 | | |
172 Other debts | | | 51 248.00 | |
176 Total debts | | | 61 635.00 | |
180 Liabilities Total | | | 43 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 315.00 | 192 679.00 | | 230 315.00 |
226 Operating subsidies received | 19 263.00 | | | 19 263.00 |
232 Total operating income excluding VAT | 249 577.00 | 192 679.00 | | 249 577.00 |
234 Purchases of goods (including customs duties) | 27 241.00 | 8 212.00 | | 27 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 767.00 | 86 871.00 | | 99 767.00 |
240 Inventory changes (raw materials and supplies) | -295.00 | 1 955.00 | | -295.00 |
242 Other external expenses | 33 627.00 | 30 706.00 | | 33 627.00 |
243 (including business tax) | 2 554.00 | | | 2 554.00 |
244 Taxes, duties and similar payments | 3 469.00 | 2 946.00 | | 3 469.00 |
250 Staff compensation | 84 781.00 | 60 992.00 | | 84 781.00 |
252 Social security contributions | 8 581.00 | 7 761.00 | | 8 581.00 |
254 Depreciation and amortization | 884.00 | 929.00 | | 884.00 |
264 Total operating expenses | 258 055.00 | 200 372.00 | | 258 055.00 |
270 Operating profit | -8 478.00 | -7 693.00 | | -8 478.00 |
294 Financial expenses | 430.00 | 349.00 | | 430.00 |
300 Exceptional expenses | 315.00 | 2 045.00 | | 315.00 |
310 Profit or loss | -9 223.00 | -10 087.00 | | -9 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 417.00 | | | 4 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 701.00 | | | 3 701.00 |
490 Total Fixed Assets (Gross Value) | 22 135.00 | | | 22 135.00 |
492 Total Fixed Assets (Increases) | 8 117.00 | | | 8 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 063.00 | | | 46 063.00 |
378 Amount of deductible VAT on goods and services | 25 969.00 | | | 25 969.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
