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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 64 040.00 | 55 581.00 | 8 459.00 | 64 040.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 84 140.00 | 56 781.00 | 27 359.00 | 84 140.00 |
050 Raw materials, supplies, in progress | 3 550.00 | | 3 550.00 | 3 550.00 |
060 Merchandise inventory | 975.00 | | 975.00 | 975.00 |
072 Receivables – Other | 5 599.00 | | 5 599.00 | 5 599.00 |
084 Cash | 18 001.00 | | 18 001.00 | 18 001.00 |
096 Total Current Assets + Prepaid Expenses | 28 125.00 | | 28 125.00 | 28 125.00 |
110 Total Assets | 112 266.00 | 56 781.00 | 55 484.00 | 112 266.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 26 532.00 | |
136 Profit for the Year | | | -13 549.00 | |
142 Total Equity - Total I | | | 14 084.00 | |
166 Suppliers and related accounts | | | 15 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -654.00 | | |
172 Other debts | | | 25 746.00 | |
176 Total debts | | | 41 400.00 | |
180 Liabilities Total | | | 55 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 766.00 | | | 9 766.00 |
210 Sales of goods - France | 9 766.00 | 13 976.00 | | 9 766.00 |
214 Production of goods sold - France | 155 545.00 | 165 144.00 | | 155 545.00 |
226 Operating subsidies received | 1 500.00 | 6 410.00 | | 1 500.00 |
230 Other income | 5 352.00 | 1 091.00 | | 5 352.00 |
232 Total operating income excluding VAT | 172 164.00 | 186 621.00 | | 172 164.00 |
234 Purchases of goods (including customs duties) | 6 212.00 | 6 837.00 | | 6 212.00 |
236 Inventory change (goods) | 40.00 | -110.00 | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 459.00 | 59 024.00 | | 59 459.00 |
240 Inventory changes (raw materials and supplies) | -4.00 | -816.00 | | -4.00 |
242 Other external expenses | 26 657.00 | 23 049.00 | | 26 657.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 5 468.00 | 3 987.00 | | 5 468.00 |
250 Staff compensation | 74 631.00 | 89 405.00 | | 74 631.00 |
252 Social security contributions | 9 171.00 | 11 852.00 | | 9 171.00 |
254 Depreciation and amortization | 4 078.00 | 6 268.00 | | 4 078.00 |
264 Total operating expenses | 185 712.00 | 199 496.00 | | 185 712.00 |
270 Operating profit | -13 548.00 | -12 875.00 | | -13 548.00 |
300 Exceptional expenses | | 87.00 | | |
310 Profit or loss | -13 548.00 | -12 962.00 | | -13 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 140.00 | | | 84 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 508.00 | | | 10 508.00 |
378 Amount of deductible VAT on goods and services | 6 640.00 | | | 6 640.00 |
