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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
028 Tangible Assets | 45 790.00 | 45 311.00 | 479.00 | 45 790.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 49 690.00 | 45 311.00 | 4 379.00 | 49 690.00 |
050 Raw materials, supplies, in progress | 33 732.00 | | 33 732.00 | 33 732.00 |
068 Receivables – Trade and related accounts | 86 140.00 | | 86 140.00 | 86 140.00 |
072 Receivables – Other | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 7 968.00 | | 7 968.00 | 7 968.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 129 441.00 | | 129 441.00 | 129 441.00 |
110 Total Assets | 179 131.00 | 45 311.00 | 133 820.00 | 179 131.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 41 278.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -39 225.00 | |
142 Total Equity - Total I | | | 13 053.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 29 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 004.00 | | |
172 Other debts | | | 71 271.00 | |
176 Total debts | | | 120 767.00 | |
180 Liabilities Total | | | 133 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 373 571.00 | 448 063.00 | | 373 571.00 |
222 Inventory production | -4 998.00 | 6 906.00 | | -4 998.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 544.00 | 8 229.00 | | 5 544.00 |
232 Total operating income excluding VAT | 377 117.00 | 463 198.00 | | 377 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 031.00 | 79 426.00 | | 66 031.00 |
240 Inventory changes (raw materials and supplies) | 1 278.00 | -3 266.00 | | 1 278.00 |
242 Other external expenses | 71 201.00 | 86 767.00 | | 71 201.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 1 558.00 | 1 019.00 | | 1 558.00 |
250 Staff compensation | 217 196.00 | 231 543.00 | | 217 196.00 |
252 Social security contributions | 56 603.00 | 58 209.00 | | 56 603.00 |
254 Depreciation and amortization | 899.00 | 2 205.00 | | 899.00 |
262 Other expenses | 3 588.00 | 6 202.00 | | 3 588.00 |
264 Total operating expenses | 418 355.00 | 462 105.00 | | 418 355.00 |
270 Operating profit | -41 238.00 | 1 092.00 | | -41 238.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 1 920.00 | 3 503.00 | | 1 920.00 |
300 Exceptional expenses | 68.00 | 342.00 | | 68.00 |
310 Profit or loss | -39 225.00 | -2 753.00 | | -39 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 690.00 | | | 49 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 482.00 | | | 51 482.00 |
378 Amount of deductible VAT on goods and services | 21 386.00 | | | 21 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
