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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 | 5 183.00 | | 5 183.00 | 5 183.00 |
028 Tangible Assets | 123 678.00 | 111 580.00 | 12 097.00 | 123 678.00 |
044 Total Fixed Assets | 128 861.00 | 111 580.00 | 17 281.00 | 128 861.00 |
050 Raw materials, supplies, in progress | 8 270.00 | | 8 270.00 | 8 270.00 |
060 Merchandise inventory | 753.00 | | 753.00 | 753.00 |
068 Receivables – Trade and related accounts | 8 999.00 | | 8 999.00 | 8 999.00 |
072 Receivables – Other | 8 516.00 | | 8 516.00 | 8 516.00 |
084 Cash | 70 462.00 | | 70 462.00 | 70 462.00 |
092 Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
096 Total Current Assets + Prepaid Expenses | 102 718.00 | | 102 718.00 | 102 718.00 |
110 Total Assets | 231 579.00 | 111 580.00 | 119 998.00 | 231 579.00 |
120 Share or Individual Capital | | | 7 635.00 | |
126 Legal Reserve | | | 763.00 | |
136 Profit for the Year | | | -2 505.00 | |
142 Total Equity - Total I | | | 5 894.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 25 732.00 | |
172 Other debts | | | 48 372.00 | |
176 Total debts | | | 114 104.00 | |
180 Liabilities Total | | | 119 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 499.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 748.00 | 28 968.00 | | 33 748.00 |
214 Production of goods sold - France | 397 194.00 | 470 740.00 | | 397 194.00 |
226 Operating subsidies received | 5 460.00 | 4 190.00 | | 5 460.00 |
230 Other income | 1 861.00 | 5 476.00 | | 1 861.00 |
232 Total operating income excluding VAT | 438 263.00 | 509 373.00 | | 438 263.00 |
234 Purchases of goods (including customs duties) | 17 946.00 | 15 474.00 | | 17 946.00 |
236 Inventory change (goods) | 22.00 | 12.00 | | 22.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 260.00 | 135 432.00 | | 125 260.00 |
240 Inventory changes (raw materials and supplies) | -2 858.00 | -135.00 | | -2 858.00 |
242 Other external expenses | 88 280.00 | 104 717.00 | | 88 280.00 |
243 (including business tax) | 2 649.00 | | | 2 649.00 |
244 Taxes, duties and similar payments | 5 328.00 | 7 365.00 | | 5 328.00 |
250 Staff compensation | 162 877.00 | 185 267.00 | | 162 877.00 |
252 Social security contributions | 40 529.00 | 55 642.00 | | 40 529.00 |
254 Depreciation and amortization | 3 396.00 | 5 093.00 | | 3 396.00 |
262 Other expenses | 13.00 | 47.00 | | 13.00 |
264 Total operating expenses | 440 793.00 | 508 913.00 | | 440 793.00 |
270 Operating profit | -2 530.00 | 461.00 | | -2 530.00 |
290 Exceptional income | 25.00 | | | 25.00 |
300 Exceptional expenses | | 19.00 | | |
310 Profit or loss | -2 505.00 | 442.00 | | -2 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 499.00 | | | 2 499.00 |
490 Total Fixed Assets (Gross Value) | 126 362.00 | | | 126 362.00 |
492 Total Fixed Assets (Increases) | 2 499.00 | | | 2 499.00 |
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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 | 23 513.00 | | | 23 513.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
