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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 122 186.00 | 102 512.00 | 19 674.00 | 122 186.00 |
040 Financial Assets | 312.00 | | 312.00 | 312.00 |
044 Total Fixed Assets | 125 547.00 | 102 512.00 | 23 035.00 | 125 547.00 |
050 Raw materials, supplies, in progress | 24 090.00 | | 24 090.00 | 24 090.00 |
068 Receivables – Trade and related accounts | 7 594.00 | | 7 594.00 | 7 594.00 |
072 Receivables – Other | 9 730.00 | | 9 730.00 | 9 730.00 |
080 Sellable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
084 Cash | 57 651.00 | | 57 651.00 | 57 651.00 |
096 Total Current Assets + Prepaid Expenses | 174 065.00 | | 174 065.00 | 174 065.00 |
110 Total Assets | 299 612.00 | 102 512.00 | 197 100.00 | 299 612.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 94 391.00 | |
136 Profit for the Year | | | 1 025.00 | |
142 Total Equity - Total I | | | 144 916.00 | |
156 Loans and similar debts | | | 8 411.00 | |
166 Suppliers and related accounts | | | 18 359.00 | |
172 Other debts | | | 25 414.00 | |
176 Total debts | | | 52 184.00 | |
180 Liabilities Total | | | 197 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 261 909.00 | 222 204.00 | | 261 909.00 |
222 Inventory production | -6 800.00 | 12 100.00 | | -6 800.00 |
230 Other income | | 6 096.00 | | |
232 Total operating income excluding VAT | 255 109.00 | 240 400.00 | | 255 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 470.00 | 88 224.00 | | 60 470.00 |
240 Inventory changes (raw materials and supplies) | 1 490.00 | 482.00 | | 1 490.00 |
242 Other external expenses | 77 344.00 | 65 509.00 | | 77 344.00 |
244 Taxes, duties and similar payments | 1 604.00 | 1 981.00 | | 1 604.00 |
250 Staff compensation | 90 453.00 | 90 487.00 | | 90 453.00 |
252 Social security contributions | 23 636.00 | 29 341.00 | | 23 636.00 |
254 Depreciation and amortization | 4 902.00 | 1 607.00 | | 4 902.00 |
262 Other expenses | 21.00 | 43.00 | | 21.00 |
264 Total operating expenses | 259 919.00 | 277 673.00 | | 259 919.00 |
270 Operating profit | -4 810.00 | -37 273.00 | | -4 810.00 |
280 Financial income | 2 568.00 | 1 720.00 | | 2 568.00 |
290 Exceptional income | 3 488.00 | 5 226.00 | | 3 488.00 |
294 Financial expenses | 221.00 | 54.00 | | 221.00 |
300 Exceptional expenses | | 72.00 | | |
310 Profit or loss | 1 025.00 | -30 453.00 | | 1 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 487.00 | | | 2 487.00 |
490 Total Fixed Assets (Gross Value) | 123 060.00 | | | 123 060.00 |
492 Total Fixed Assets (Increases) | 2 487.00 | | | 2 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 060.00 | | | 38 060.00 |
378 Amount of deductible VAT on goods and services | 21 979.00 | | | 21 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
