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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 | 103 750.00 | | 103 750.00 | 103 750.00 |
028 Tangible Assets | 64 976.00 | 21 435.00 | 43 541.00 | 64 976.00 |
040 Financial Assets | 1 551.00 | | 1 551.00 | 1 551.00 |
044 Total Fixed Assets | 170 277.00 | 21 435.00 | 148 842.00 | 170 277.00 |
050 Raw materials, supplies, in progress | 30 700.00 | 3 555.00 | 27 145.00 | 30 700.00 |
060 Merchandise inventory | 8 300.00 | 800.00 | 7 500.00 | 8 300.00 |
068 Receivables – Trade and related accounts | 2 755.00 | | 2 755.00 | 2 755.00 |
072 Receivables – Other | 8 814.00 | | 8 814.00 | 8 814.00 |
084 Cash | 12 551.00 | | 12 551.00 | 12 551.00 |
092 Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
096 Total Current Assets + Prepaid Expenses | 67 511.00 | 4 355.00 | 63 156.00 | 67 511.00 |
110 Total Assets | 237 788.00 | 25 790.00 | 211 998.00 | 237 788.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 159 131.00 | |
134 Retained Earnings | | | -5 001.00 | |
136 Profit for the Year | | | -1 498.00 | |
142 Total Equity - Total I | | | 158 132.00 | |
156 Loans and similar debts | | | 28 901.00 | |
166 Suppliers and related accounts | | | 5 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300.00 | | |
172 Other debts | | | 19 441.00 | |
176 Total debts | | | 53 866.00 | |
180 Liabilities Total | | | 211 998.00 | |
195 Of which payables due in more than one year | | | 18 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 710.00 | 21 002.00 | | 16 710.00 |
214 Production of goods sold - France | 118 675.00 | 116 477.00 | | 118 675.00 |
218 Production of services sold - France | | 5.00 | | |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 8 511.00 | 6 490.00 | | 8 511.00 |
232 Total operating income excluding VAT | 143 896.00 | 145 475.00 | | 143 896.00 |
234 Purchases of goods (including customs duties) | 12 319.00 | 13 146.00 | | 12 319.00 |
236 Inventory change (goods) | -145.00 | 2 156.00 | | -145.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 805.00 | 31 082.00 | | 36 805.00 |
240 Inventory changes (raw materials and supplies) | -1 215.00 | 2 067.00 | | -1 215.00 |
242 Other external expenses | 28 383.00 | 27 392.00 | | 28 383.00 |
243 (including business tax) | -8 231.00 | | | -8 231.00 |
244 Taxes, duties and similar payments | 926.00 | 1 056.00 | | 926.00 |
250 Staff compensation | 59 341.00 | 62 948.00 | | 59 341.00 |
254 Depreciation and amortization | 5 411.00 | 3 326.00 | | 5 411.00 |
256 Provisions | 4 355.00 | 8 510.00 | | 4 355.00 |
264 Total operating expenses | 146 180.00 | 151 684.00 | | 146 180.00 |
270 Operating profit | -2 284.00 | -6 210.00 | | -2 284.00 |
280 Financial income | 545.00 | 452.00 | | 545.00 |
290 Exceptional income | | 150.00 | | |
294 Financial expenses | 287.00 | 354.00 | | 287.00 |
300 Exceptional expenses | 103.00 | 723.00 | | 103.00 |
306 Income tax's | -631.00 | -1 684.00 | | -631.00 |
310 Profit or loss | -1 498.00 | -5 001.00 | | -1 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 170 277.00 | | | 170 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 077.00 | | | 27 077.00 |
378 Amount of deductible VAT on goods and services | 11 452.00 | | | 11 452.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 355.00 | | | 4 355.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 510.00 | | | 8 510.00 |
682 INCREASES Total Statement of Provisions | 4 355.00 | | | 4 355.00 |
684 DECREASES in Total Provisions Statement | 8 510.00 | | | 8 510.00 |
