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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 64 040.00 | 51 503.00 | 12 537.00 | 64 040.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 84 140.00 | 52 703.00 | 31 437.00 | 84 140.00 |
050 Raw materials, supplies, in progress | 3 546.00 | | 3 546.00 | 3 546.00 |
060 Merchandise inventory | 1 015.00 | | 1 015.00 | 1 015.00 |
072 Receivables – Other | 5 606.00 | | 5 606.00 | 5 606.00 |
084 Cash | 23 436.00 | | 23 436.00 | 23 436.00 |
096 Total Current Assets + Prepaid Expenses | 33 603.00 | | 33 603.00 | 33 603.00 |
110 Total Assets | 117 743.00 | 52 703.00 | 65 040.00 | 117 743.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 39 494.00 | |
136 Profit for the Year | | | -12 962.00 | |
142 Total Equity - Total I | | | 27 632.00 | |
166 Suppliers and related accounts | | | 14 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -654.00 | | |
172 Other debts | | | 23 406.00 | |
176 Total debts | | | 37 408.00 | |
180 Liabilities Total | | | 65 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 976.00 | | | 13 976.00 |
210 Sales of goods - France | 13 976.00 | 16 031.00 | | 13 976.00 |
214 Production of goods sold - France | 165 144.00 | 179 896.00 | | 165 144.00 |
226 Operating subsidies received | 6 410.00 | | | 6 410.00 |
230 Other income | 1 091.00 | 935.00 | | 1 091.00 |
232 Total operating income excluding VAT | 186 621.00 | 196 862.00 | | 186 621.00 |
234 Purchases of goods (including customs duties) | 6 837.00 | 7 153.00 | | 6 837.00 |
236 Inventory change (goods) | -110.00 | -220.00 | | -110.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 024.00 | 70 075.00 | | 59 024.00 |
240 Inventory changes (raw materials and supplies) | -816.00 | -483.00 | | -816.00 |
242 Other external expenses | 23 049.00 | 28 683.00 | | 23 049.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 3 987.00 | 3 165.00 | | 3 987.00 |
250 Staff compensation | 89 405.00 | 77 976.00 | | 89 405.00 |
252 Social security contributions | 11 852.00 | 11 736.00 | | 11 852.00 |
254 Depreciation and amortization | 6 268.00 | 6 228.00 | | 6 268.00 |
264 Total operating expenses | 199 496.00 | 204 318.00 | | 199 496.00 |
270 Operating profit | -12 875.00 | -7 456.00 | | -12 875.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
310 Profit or loss | -12 962.00 | -7 456.00 | | -12 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 140.00 | | | 84 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 878.00 | | | 11 878.00 |
378 Amount of deductible VAT on goods and services | 8 740.00 | | | 8 740.00 |
