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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 1 632.00 | 770.00 | 862.00 | 1 632.00 |
040 Financial Assets | 727.00 | | 727.00 | 727.00 |
044 Total Fixed Assets | 47 360.00 | 770.00 | 46 590.00 | 47 360.00 |
050 Raw materials, supplies, in progress | 5 013.00 | | 5 013.00 | 5 013.00 |
064 Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
068 Receivables – Trade and related accounts | 35 103.00 | 193.00 | 34 910.00 | 35 103.00 |
072 Receivables – Other | 4 938.00 | | 4 938.00 | 4 938.00 |
092 Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
096 Total Current Assets + Prepaid Expenses | 47 202.00 | 193.00 | 47 009.00 | 47 202.00 |
110 Total Assets | 94 562.00 | 963.00 | 93 599.00 | 94 562.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 54 150.00 | |
136 Profit for the Year | | | -15 212.00 | |
142 Total Equity - Total I | | | 47 188.00 | |
156 Loans and similar debts | | | 27 452.00 | |
166 Suppliers and related accounts | | | 7 763.00 | |
172 Other debts | | | 11 197.00 | |
176 Total debts | | | 46 411.00 | |
180 Liabilities Total | | | 93 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 701.00 | 123 150.00 | | 112 701.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 055.00 | 1 391.00 | | 5 055.00 |
232 Total operating income excluding VAT | 120 756.00 | 124 541.00 | | 120 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 653.00 | 47 981.00 | | 60 653.00 |
240 Inventory changes (raw materials and supplies) | -829.00 | 176.00 | | -829.00 |
242 Other external expenses | 30 088.00 | 28 793.00 | | 30 088.00 |
243 (including business tax) | -11 501.00 | | | -11 501.00 |
244 Taxes, duties and similar payments | 1 150.00 | 1 085.00 | | 1 150.00 |
250 Staff compensation | 34 159.00 | 39 282.00 | | 34 159.00 |
254 Depreciation and amortization | 620.00 | | | 620.00 |
256 Provisions | 193.00 | 3 814.00 | | 193.00 |
262 Other expenses | 8 856.00 | 1.00 | | 8 856.00 |
264 Total operating expenses | 134 891.00 | 121 132.00 | | 134 891.00 |
270 Operating profit | -14 136.00 | 3 409.00 | | -14 136.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | | 2 083.00 | | |
294 Financial expenses | 1 071.00 | 1 425.00 | | 1 071.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -15 212.00 | 4 067.00 | | -15 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 482.00 | | | 1 482.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 59 833.00 | | | 59 833.00 |
492 Total Fixed Assets (Increases) | 1 494.00 | | | 1 494.00 |
494 Total Fixed Assets (Decreases) | 13 967.00 | | | 13 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 193.00 | | | 193.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 795.00 | | | 4 795.00 |
682 INCREASES Total Statement of Provisions | 193.00 | | | 193.00 |
684 DECREASES in Total Provisions Statement | 4 795.00 | | | 4 795.00 |
