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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 | 6 897.00 | 4 317.00 | 2 580.00 | 6 897.00 |
044 Total Fixed Assets | 11 897.00 | 4 317.00 | 7 580.00 | 11 897.00 |
050 Raw materials, supplies, in progress | 17 199.00 | | 17 199.00 | 17 199.00 |
068 Receivables – Trade and related accounts | 25 323.00 | | 25 323.00 | 25 323.00 |
072 Receivables – Other | 5 100.00 | | 5 100.00 | 5 100.00 |
084 Cash | 16 986.00 | | 16 986.00 | 16 986.00 |
092 Prepaid expenses | 493.00 | | 493.00 | 493.00 |
096 Total Current Assets + Prepaid Expenses | 65 100.00 | | 65 100.00 | 65 100.00 |
110 Total Assets | 76 997.00 | 4 317.00 | 72 680.00 | 76 997.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 129.00 | |
134 Retained Earnings | | | 21 444.00 | |
136 Profit for the Year | | | -17 855.00 | |
142 Total Equity - Total I | | | 9 718.00 | |
156 Loans and similar debts | | | 30 430.00 | |
166 Suppliers and related accounts | | | 5 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 511.00 | | |
172 Other debts | | | 26 616.00 | |
176 Total debts | | | 62 962.00 | |
180 Liabilities Total | | | 72 680.00 | |
195 Of which payables due in more than one year | | | 17 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 635.00 | | | 11 635.00 |
210 Sales of goods - France | 11 635.00 | 22 592.00 | | 11 635.00 |
214 Production of goods sold - France | 109 976.00 | 193 771.00 | | 109 976.00 |
226 Operating subsidies received | 18 502.00 | 10 000.00 | | 18 502.00 |
230 Other income | 5.00 | 1 030.00 | | 5.00 |
232 Total operating income excluding VAT | 140 118.00 | 227 393.00 | | 140 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 370.00 | 48 300.00 | | 34 370.00 |
240 Inventory changes (raw materials and supplies) | -5 325.00 | -11 874.00 | | -5 325.00 |
242 Other external expenses | 43 669.00 | 60 757.00 | | 43 669.00 |
243 (including business tax) | -2 021.00 | | | -2 021.00 |
244 Taxes, duties and similar payments | 585.00 | 1 289.00 | | 585.00 |
250 Staff compensation | 63 138.00 | 74 597.00 | | 63 138.00 |
252 Social security contributions | 18 495.00 | 25 160.00 | | 18 495.00 |
254 Depreciation and amortization | 2 299.00 | 2 018.00 | | 2 299.00 |
262 Other expenses | 8.00 | 92.00 | | 8.00 |
264 Total operating expenses | 157 239.00 | 200 340.00 | | 157 239.00 |
270 Operating profit | -17 121.00 | 27 053.00 | | -17 121.00 |
294 Financial expenses | 709.00 | 747.00 | | 709.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | | 3 733.00 | | |
310 Profit or loss | -17 855.00 | 22 573.00 | | -17 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 897.00 | | | 11 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 415.00 | | | 21 415.00 |
378 Amount of deductible VAT on goods and services | 11 984.00 | | | 11 984.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
