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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
028 Tangible Assets | 13 885.00 | 4 668.00 | 9 217.00 | 13 885.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 121 085.00 | 4 668.00 | 116 417.00 | 121 085.00 |
050 Raw materials, supplies, in progress | 5 120.00 | | 5 120.00 | 5 120.00 |
072 Receivables – Other | 79.00 | | 79.00 | 79.00 |
084 Cash | 25 275.00 | | 25 275.00 | 25 275.00 |
096 Total Current Assets + Prepaid Expenses | 30 474.00 | | 30 474.00 | 30 474.00 |
110 Total Assets | 151 559.00 | 4 668.00 | 146 891.00 | 151 559.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 29 797.00 | |
136 Profit for the Year | | | -2 756.00 | |
142 Total Equity - Total I | | | 29 042.00 | |
156 Loans and similar debts | | | 52 000.00 | |
166 Suppliers and related accounts | | | 2 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 311.00 | | |
172 Other debts | | | 63 562.00 | |
176 Total debts | | | 117 849.00 | |
180 Liabilities Total | | | 146 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 629.00 | |
193 Of which financial assets due in less than one year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 198 017.00 | 278 795.00 | | 198 017.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 928.00 | 6 407.00 | | 3 928.00 |
232 Total operating income excluding VAT | 204 944.00 | 285 203.00 | | 204 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 558.00 | 97 953.00 | | 68 558.00 |
240 Inventory changes (raw materials and supplies) | 2 676.00 | -5 071.00 | | 2 676.00 |
242 Other external expenses | 38 597.00 | 41 198.00 | | 38 597.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 1 221.00 | 3 469.00 | | 1 221.00 |
24B (including equipment leasing) | 1 978.00 | | | 1 978.00 |
250 Staff compensation | 78 716.00 | 103 906.00 | | 78 716.00 |
252 Social security contributions | 15 820.00 | 24 389.00 | | 15 820.00 |
254 Depreciation and amortization | 1 962.00 | 1 557.00 | | 1 962.00 |
264 Total operating expenses | 207 550.00 | 267 401.00 | | 207 550.00 |
270 Operating profit | -2 605.00 | 17 802.00 | | -2 605.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 214.00 | | | 214.00 |
294 Financial expenses | 364.00 | | | 364.00 |
300 Exceptional expenses | | 150.00 | | |
306 Income tax's | | 2 671.00 | | |
310 Profit or loss | -2 756.00 | 14 983.00 | | -2 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 960.00 | | | 2 960.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 669.00 | | | 2 669.00 |
490 Total Fixed Assets (Gross Value) | 115 456.00 | | | 115 456.00 |
492 Total Fixed Assets (Increases) | 5 629.00 | | | 5 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 701.00 | | | 20 701.00 |
378 Amount of deductible VAT on goods and services | 7 168.00 | | | 7 168.00 |
