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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
028 Tangible Assets | 106 681.00 | 89 909.00 | 16 772.00 | 106 681.00 |
040 Financial Assets | 37.00 | | 37.00 | 37.00 |
044 Total Fixed Assets | 121 718.00 | 104 909.00 | 16 809.00 | 121 718.00 |
050 Raw materials, supplies, in progress | 71 800.00 | | 71 800.00 | 71 800.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 6 822.00 | | 6 822.00 | 6 822.00 |
072 Receivables – Other | 1 390.00 | | 1 390.00 | 1 390.00 |
084 Cash | 73 244.00 | | 73 244.00 | 73 244.00 |
096 Total Current Assets + Prepaid Expenses | 153 256.00 | | 153 256.00 | 153 256.00 |
110 Total Assets | 274 974.00 | 104 909.00 | 170 065.00 | 274 974.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 18 477.00 | |
136 Profit for the Year | | | 10 619.00 | |
142 Total Equity - Total I | | | 29 206.00 | |
156 Loans and similar debts | | | 60 288.00 | |
166 Suppliers and related accounts | | | 9 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 473.00 | | |
172 Other debts | | | 71 561.00 | |
176 Total debts | | | 140 859.00 | |
180 Liabilities Total | | | 170 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 894.00 | | | 192 894.00 |
214 Production of goods sold - France | | 126 290.00 | | |
218 Production of services sold - France | 95 320.00 | 68 057.00 | | 95 320.00 |
226 Operating subsidies received | 4 500.00 | 6 000.00 | | 4 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 292 715.00 | 200 347.00 | | 292 715.00 |
234 Purchases of goods (including customs duties) | 44 535.00 | 28 797.00 | | 44 535.00 |
236 Inventory change (goods) | 21 479.00 | -6 959.00 | | 21 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 035.00 | 27 264.00 | | 42 035.00 |
242 Other external expenses | 102 509.00 | 90 735.00 | | 102 509.00 |
244 Taxes, duties and similar payments | 811.00 | 1 208.00 | | 811.00 |
250 Staff compensation | 55 639.00 | 50 530.00 | | 55 639.00 |
252 Social security contributions | 4 512.00 | 3 601.00 | | 4 512.00 |
254 Depreciation and amortization | 10 040.00 | 11 611.00 | | 10 040.00 |
264 Total operating expenses | 281 560.00 | 206 787.00 | | 281 560.00 |
270 Operating profit | 11 155.00 | -6 440.00 | | 11 155.00 |
290 Exceptional income | | 2.00 | | |
294 Financial expenses | 536.00 | 293.00 | | 536.00 |
310 Profit or loss | 10 619.00 | -6 731.00 | | 10 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10.00 | | | 10.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 950.00 | | | 4 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 768.00 | | | 22 768.00 |
378 Amount of deductible VAT on goods and services | 25 082.00 | | | 25 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
