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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 378 317.00 | 220 873.00 | 157 444.00 | 378 317.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 408 512.00 | 220 873.00 | 187 639.00 | 408 512.00 |
050 Raw materials, supplies, in progress | 43 239.00 | | 43 239.00 | 43 239.00 |
060 Merchandise inventory | 3 306.00 | | 3 306.00 | 3 306.00 |
068 Receivables – Trade and related accounts | 32 021.00 | | 32 021.00 | 32 021.00 |
072 Receivables – Other | 2 680.00 | | 2 680.00 | 2 680.00 |
084 Cash | 11 082.00 | | 11 082.00 | 11 082.00 |
092 Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
096 Total Current Assets + Prepaid Expenses | 94 675.00 | | 94 675.00 | 94 675.00 |
110 Total Assets | 503 187.00 | 220 873.00 | 282 314.00 | 503 187.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 150 828.00 | |
136 Profit for the Year | | | -8 776.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 150 851.00 | |
156 Loans and similar debts | | | 84 976.00 | |
166 Suppliers and related accounts | | | 21 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 000.00 | | |
172 Other debts | | | 24 615.00 | |
176 Total debts | | | 131 463.00 | |
180 Liabilities Total | | | 282 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 241.00 | |
193 Of which financial assets due in less than one year | | | 180.00 | |
195 Of which payables due in more than one year | | | 70 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 232.00 | 86 902.00 | | 90 232.00 |
214 Production of goods sold - France | 302 461.00 | 312 494.00 | | 302 461.00 |
218 Production of services sold - France | 400.00 | 270.00 | | 400.00 |
222 Inventory production | 4 671.00 | 605.00 | | 4 671.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 15.00 | 463.00 | | 15.00 |
232 Total operating income excluding VAT | 397 779.00 | 400 734.00 | | 397 779.00 |
234 Purchases of goods (including customs duties) | 76 104.00 | 70 788.00 | | 76 104.00 |
236 Inventory change (goods) | -1 972.00 | 2 927.00 | | -1 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 636.00 | 145 345.00 | | 144 636.00 |
240 Inventory changes (raw materials and supplies) | 275.00 | -1 267.00 | | 275.00 |
242 Other external expenses | 97 631.00 | 98 337.00 | | 97 631.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 747.00 | 820.00 | | 747.00 |
250 Staff compensation | 60 953.00 | 47 466.00 | | 60 953.00 |
252 Social security contributions | 2 859.00 | 3 746.00 | | 2 859.00 |
254 Depreciation and amortization | 23 349.00 | 25 163.00 | | 23 349.00 |
262 Other expenses | 16.00 | 305.00 | | 16.00 |
264 Total operating expenses | 404 598.00 | 393 629.00 | | 404 598.00 |
270 Operating profit | -6 819.00 | 7 105.00 | | -6 819.00 |
280 Financial income | | 36.00 | | |
290 Exceptional income | 8 079.00 | 14 327.00 | | 8 079.00 |
294 Financial expenses | 949.00 | 4 440.00 | | 949.00 |
300 Exceptional expenses | 9 087.00 | 1 936.00 | | 9 087.00 |
306 Income tax's | | 1 812.00 | | |
310 Profit or loss | -8 776.00 | 13 281.00 | | -8 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 103.00 | | | 1 103.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 138.00 | | | 14 138.00 |
490 Total Fixed Assets (Gross Value) | 408 512.00 | | | 408 512.00 |
492 Total Fixed Assets (Increases) | 15 241.00 | | | 15 241.00 |
494 Total Fixed Assets (Decreases) | 3 641.00 | | | 3 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 478.00 | | | 21 478.00 |
378 Amount of deductible VAT on goods and services | 29 729.00 | | | 29 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
