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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 124 116.00 | 105 906.00 | 18 210.00 | 124 116.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 129 376.00 | 105 906.00 | 23 470.00 | 129 376.00 |
050 Raw materials, supplies, in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
068 Receivables – Trade and related accounts | 514.00 | | 514.00 | 514.00 |
072 Receivables – Other | 5 333.00 | | 5 333.00 | 5 333.00 |
084 Cash | 97 239.00 | | 97 239.00 | 97 239.00 |
092 Prepaid expenses | 10 806.00 | | 10 806.00 | 10 806.00 |
096 Total Current Assets + Prepaid Expenses | 127 393.00 | | 127 393.00 | 127 393.00 |
110 Total Assets | 256 769.00 | 105 906.00 | 150 863.00 | 256 769.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
134 Retained Earnings | | | 75 653.00 | |
136 Profit for the Year | | | 1 887.00 | |
142 Total Equity - Total I | | | 103 940.00 | |
156 Loans and similar debts | | | 10 057.00 | |
164 Advances and down payments received on current orders | | | 6 800.00 | |
166 Suppliers and related accounts | | | 8 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -132 511.00 | | |
172 Other debts | | | 21 959.00 | |
176 Total debts | | | 46 923.00 | |
180 Liabilities Total | | | 150 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 415.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 415.00 | |
195 Of which payables due in more than one year | | | 1 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 188 740.00 | 189 361.00 | | 188 740.00 |
218 Production of services sold - France | 307.00 | 678.00 | | 307.00 |
222 Inventory production | -17 000.00 | 5 000.00 | | -17 000.00 |
230 Other income | 18.00 | 54.00 | | 18.00 |
232 Total operating income excluding VAT | 172 065.00 | 195 092.00 | | 172 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 582.00 | 38 894.00 | | 21 582.00 |
240 Inventory changes (raw materials and supplies) | -174.00 | -1 328.00 | | -174.00 |
242 Other external expenses | 34 568.00 | 33 909.00 | | 34 568.00 |
243 (including business tax) | 1 894.00 | | | 1 894.00 |
244 Taxes, duties and similar payments | 3 852.00 | 4 498.00 | | 3 852.00 |
250 Staff compensation | 95 394.00 | 89 554.00 | | 95 394.00 |
252 Social security contributions | 22 896.00 | 31 650.00 | | 22 896.00 |
254 Depreciation and amortization | 6 972.00 | 12 175.00 | | 6 972.00 |
262 Other expenses | 3.00 | 8.00 | | 3.00 |
264 Total operating expenses | 185 092.00 | 209 361.00 | | 185 092.00 |
270 Operating profit | -13 028.00 | -14 269.00 | | -13 028.00 |
280 Financial income | 302.00 | 188.00 | | 302.00 |
290 Exceptional income | 3 210.00 | | | 3 210.00 |
294 Financial expenses | 430.00 | 1 459.00 | | 430.00 |
306 Income tax's | -11 834.00 | | | -11 834.00 |
310 Profit or loss | 1 887.00 | -15 539.00 | | 1 887.00 |
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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 | 575.00 | | | 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | | | 841.00 |
490 Total Fixed Assets (Gross Value) | 128 537.00 | | | 128 537.00 |
492 Total Fixed Assets (Increases) | 1 415.00 | | | 1 415.00 |
494 Total Fixed Assets (Decreases) | 576.00 | | | 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 301.00 | | | 20 301.00 |
378 Amount of deductible VAT on goods and services | 9 333.00 | | | 9 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
