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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 159 125.00 | 112 304.00 | 46 821.00 | 159 125.00 |
040 Financial Assets | 6 752.00 | | 6 752.00 | 6 752.00 |
044 Total Fixed Assets | 180 877.00 | 112 304.00 | 68 574.00 | 180 877.00 |
050 Raw materials, supplies, in progress | 49 347.00 | | 49 347.00 | 49 347.00 |
064 Advances and down payments on orders | 2 535.00 | | 2 535.00 | 2 535.00 |
068 Receivables – Trade and related accounts | 9 188.00 | | 9 188.00 | 9 188.00 |
072 Receivables – Other | 5 608.00 | | 5 608.00 | 5 608.00 |
080 Sellable securities | 543.00 | | 543.00 | 543.00 |
084 Cash | 17 805.00 | | 17 805.00 | 17 805.00 |
092 Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
096 Total Current Assets + Prepaid Expenses | 90 461.00 | | 90 461.00 | 90 461.00 |
110 Total Assets | 271 338.00 | 112 304.00 | 159 034.00 | 271 338.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 358.00 | |
136 Profit for the Year | | | 89.00 | |
142 Total Equity - Total I | | | 31 947.00 | |
156 Loans and similar debts | | | 28 792.00 | |
166 Suppliers and related accounts | | | 34 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 521.00 | | |
172 Other debts | | | 64 135.00 | |
176 Total debts | | | 127 087.00 | |
180 Liabilities Total | | | 159 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 108.00 | |
195 Of which payables due in more than one year | | | 19 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 183 995.00 | 176 590.00 | | 183 995.00 |
218 Production of services sold - France | | 41.00 | | |
222 Inventory production | 909.00 | -483.00 | | 909.00 |
230 Other income | 12.00 | 2 539.00 | | 12.00 |
232 Total operating income excluding VAT | 184 917.00 | 178 687.00 | | 184 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 950.00 | 61 422.00 | | 75 950.00 |
240 Inventory changes (raw materials and supplies) | -12 775.00 | 4 782.00 | | -12 775.00 |
242 Other external expenses | 50 896.00 | 47 075.00 | | 50 896.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 1 730.00 | 1 638.00 | | 1 730.00 |
250 Staff compensation | 49 121.00 | 34 113.00 | | 49 121.00 |
252 Social security contributions | 4 819.00 | 1 920.00 | | 4 819.00 |
254 Depreciation and amortization | 16 981.00 | 12 755.00 | | 16 981.00 |
262 Other expenses | 83.00 | 90.00 | | 83.00 |
264 Total operating expenses | 186 806.00 | 163 795.00 | | 186 806.00 |
270 Operating profit | -1 889.00 | 14 892.00 | | -1 889.00 |
280 Financial income | 9.00 | 3.00 | | 9.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 937.00 | 970.00 | | 937.00 |
300 Exceptional expenses | 67.00 | 45.00 | | 67.00 |
306 Income tax's | 28.00 | 1 557.00 | | 28.00 |
310 Profit or loss | 89.00 | 12 323.00 | | 89.00 |
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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 | 26 400.00 | | | 26 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 197.00 | | | 1 197.00 |
482 INCREASES Financial Assets | 511.00 | | | 511.00 |
490 Total Fixed Assets (Gross Value) | 152 770.00 | | | 152 770.00 |
492 Total Fixed Assets (Increases) | 28 108.00 | | | 28 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 297.00 | | | 10 297.00 |
378 Amount of deductible VAT on goods and services | 14 559.00 | | | 14 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
