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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 | 15 610.00 | | 15 610.00 | 15 610.00 |
028 Tangible Assets | 41 225.00 | 41 085.00 | 140.00 | 41 225.00 |
040 Financial Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
044 Total Fixed Assets | 61 408.00 | 41 085.00 | 20 323.00 | 61 408.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
064 Advances and down payments on orders | 2 152.00 | | 2 152.00 | 2 152.00 |
072 Receivables – Other | 145.00 | | 145.00 | 145.00 |
084 Cash | 67 056.00 | | 67 056.00 | 67 056.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 70 702.00 | | 70 702.00 | 70 702.00 |
110 Total Assets | 132 111.00 | 41 085.00 | 91 025.00 | 132 111.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 67 284.00 | |
136 Profit for the Year | | | 1 097.00 | |
142 Total Equity - Total I | | | 76 765.00 | |
166 Suppliers and related accounts | | | 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 434.00 | | |
172 Other debts | | | 13 586.00 | |
176 Total debts | | | 14 260.00 | |
180 Liabilities Total | | | 91 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 182 111.00 | 180 271.00 | | 182 111.00 |
215 Production of goods sold - Export | 35 311.00 | | | 35 311.00 |
230 Other income | 3.00 | 1 153.00 | | 3.00 |
232 Total operating income excluding VAT | 182 114.00 | 181 424.00 | | 182 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 596.00 | 56 536.00 | | 52 596.00 |
240 Inventory changes (raw materials and supplies) | -149.00 | 249.00 | | -149.00 |
242 Other external expenses | 45 063.00 | 45 500.00 | | 45 063.00 |
243 (including business tax) | 1 485.00 | | | 1 485.00 |
244 Taxes, duties and similar payments | 2 105.00 | 2 383.00 | | 2 105.00 |
250 Staff compensation | 62 253.00 | 55 731.00 | | 62 253.00 |
252 Social security contributions | 16 347.00 | 15 762.00 | | 16 347.00 |
254 Depreciation and amortization | 2 636.00 | 2 719.00 | | 2 636.00 |
262 Other expenses | 3.00 | 125.00 | | 3.00 |
264 Total operating expenses | 180 853.00 | 179 004.00 | | 180 853.00 |
270 Operating profit | 1 260.00 | 2 420.00 | | 1 260.00 |
300 Exceptional expenses | 163.00 | | | 163.00 |
310 Profit or loss | 1 097.00 | 2 420.00 | | 1 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 408.00 | | | 61 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 739.00 | | | 21 739.00 |
378 Amount of deductible VAT on goods and services | 13 492.00 | | | 13 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
