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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 | 88 890.00 | | 88 890.00 | 88 890.00 |
028 Tangible Assets | 175 321.00 | 166 141.00 | 9 180.00 | 175 321.00 |
040 Financial Assets | 10 864.00 | | 10 864.00 | 10 864.00 |
044 Total Fixed Assets | 275 075.00 | 166 141.00 | 108 933.00 | 275 075.00 |
050 Raw materials, supplies, in progress | 4 530.00 | | 4 530.00 | 4 530.00 |
060 Merchandise inventory | 4 101.00 | | 4 101.00 | 4 101.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 263.00 | | 9 263.00 | 9 263.00 |
084 Cash | 144 521.00 | | 144 521.00 | 144 521.00 |
096 Total Current Assets + Prepaid Expenses | 162 414.00 | | 162 414.00 | 162 414.00 |
110 Total Assets | 437 489.00 | 166 141.00 | 271 348.00 | 437 489.00 |
120 Share or Individual Capital | | | 14 486.00 | |
126 Legal Reserve | | | 49 500.00 | |
132 Other Reserves | | | 145 000.00 | |
134 Retained Earnings | | | -53 066.00 | |
136 Profit for the Year | | | -19 490.00 | |
142 Total Equity - Total I | | | 136 430.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 33 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 552.00 | | |
172 Other debts | | | 51 281.00 | |
176 Total debts | | | 134 918.00 | |
180 Liabilities Total | | | 271 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 226 325.00 | 381 919.00 | | 226 325.00 |
215 Production of goods sold - Export | 13 136.00 | | | 13 136.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 15 199.00 | 7 816.00 | | 15 199.00 |
232 Total operating income excluding VAT | 256 690.00 | 389 735.00 | | 256 690.00 |
234 Purchases of goods (including customs duties) | 7 289.00 | 18 753.00 | | 7 289.00 |
236 Inventory change (goods) | -4 101.00 | 10 403.00 | | -4 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 759.00 | 148 393.00 | | 87 759.00 |
240 Inventory changes (raw materials and supplies) | 10 001.00 | -5 036.00 | | 10 001.00 |
242 Other external expenses | 90 327.00 | 83 273.00 | | 90 327.00 |
243 (including business tax) | 3 557.00 | | | 3 557.00 |
244 Taxes, duties and similar payments | 7 178.00 | 6 950.00 | | 7 178.00 |
250 Staff compensation | 66 096.00 | 91 907.00 | | 66 096.00 |
252 Social security contributions | 8 182.00 | 19 467.00 | | 8 182.00 |
254 Depreciation and amortization | 1 810.00 | 1 724.00 | | 1 810.00 |
262 Other expenses | 1 626.00 | 3 645.00 | | 1 626.00 |
264 Total operating expenses | 276 165.00 | 379 479.00 | | 276 165.00 |
270 Operating profit | -19 475.00 | 10 256.00 | | -19 475.00 |
280 Financial income | 997.00 | 53.00 | | 997.00 |
300 Exceptional expenses | 1 011.00 | 45.00 | | 1 011.00 |
310 Profit or loss | -19 490.00 | 10 264.00 | | -19 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 300.00 | | | 7 300.00 |
482 INCREASES Financial Assets | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 267 260.00 | | | 267 260.00 |
492 Total Fixed Assets (Increases) | 7 815.00 | | | 7 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 944.00 | | | 23 944.00 |
378 Amount of deductible VAT on goods and services | 12 480.00 | | | 12 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
