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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 | 103 750.00 | | 103 750.00 | 103 750.00 |
028 Tangible Assets | 64 976.00 | 16 024.00 | 48 952.00 | 64 976.00 |
040 Financial Assets | 1 551.00 | | 1 551.00 | 1 551.00 |
044 Total Fixed Assets | 170 277.00 | 16 024.00 | 154 253.00 | 170 277.00 |
050 Raw materials, supplies, in progress | 29 485.00 | 6 540.00 | 22 945.00 | 29 485.00 |
060 Merchandise inventory | 8 155.00 | 1 970.00 | 6 185.00 | 8 155.00 |
068 Receivables – Trade and related accounts | 4 567.00 | | 4 567.00 | 4 567.00 |
072 Receivables – Other | 6 050.00 | | 6 050.00 | 6 050.00 |
084 Cash | 27 258.00 | | 27 258.00 | 27 258.00 |
092 Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
096 Total Current Assets + Prepaid Expenses | 80 655.00 | 8 510.00 | 72 145.00 | 80 655.00 |
110 Total Assets | 250 931.00 | 24 534.00 | 226 398.00 | 250 931.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 159 131.00 | |
136 Profit for the Year | | | -5 001.00 | |
142 Total Equity - Total I | | | 159 630.00 | |
156 Loans and similar debts | | | 38 819.00 | |
166 Suppliers and related accounts | | | 10 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 706.00 | | |
172 Other debts | | | 17 879.00 | |
176 Total debts | | | 66 768.00 | |
180 Liabilities Total | | | 226 398.00 | |
195 Of which payables due in more than one year | | | 28 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 002.00 | 21 190.00 | | 21 002.00 |
214 Production of goods sold - France | 116 477.00 | 140 098.00 | | 116 477.00 |
218 Production of services sold - France | 5.00 | | | 5.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6 490.00 | 16 454.00 | | 6 490.00 |
232 Total operating income excluding VAT | 145 475.00 | 177 741.00 | | 145 475.00 |
234 Purchases of goods (including customs duties) | 13 146.00 | 14 660.00 | | 13 146.00 |
236 Inventory change (goods) | 2 156.00 | 569.00 | | 2 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 082.00 | 39 042.00 | | 31 082.00 |
240 Inventory changes (raw materials and supplies) | 2 067.00 | 3 148.00 | | 2 067.00 |
242 Other external expenses | 27 392.00 | 38 800.00 | | 27 392.00 |
243 (including business tax) | 953.00 | | | 953.00 |
244 Taxes, duties and similar payments | 1 056.00 | 1 264.00 | | 1 056.00 |
250 Staff compensation | 62 948.00 | 64 355.00 | | 62 948.00 |
254 Depreciation and amortization | 3 326.00 | 2 547.00 | | 3 326.00 |
256 Provisions | 8 510.00 | 6 490.00 | | 8 510.00 |
264 Total operating expenses | 151 684.00 | 170 874.00 | | 151 684.00 |
270 Operating profit | -6 210.00 | 6 867.00 | | -6 210.00 |
280 Financial income | 452.00 | 656.00 | | 452.00 |
290 Exceptional income | 150.00 | 127.00 | | 150.00 |
294 Financial expenses | 354.00 | 242.00 | | 354.00 |
300 Exceptional expenses | 723.00 | 1 943.00 | | 723.00 |
306 Income tax's | -1 684.00 | -484.00 | | -1 684.00 |
310 Profit or loss | -5 001.00 | 5 949.00 | | -5 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 170 277.00 | | | 170 277.00 |
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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 | 11 654.00 | | | 11 654.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 510.00 | | | 8 510.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 490.00 | | | 6 490.00 |
682 INCREASES Total Statement of Provisions | 8 510.00 | | | 8 510.00 |
684 DECREASES in Total Provisions Statement | 6 490.00 | | | 6 490.00 |
