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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 | 16 475.00 | | 16 475.00 | 16 475.00 |
028 Tangible Assets | 26 452.00 | 10 720.00 | 15 732.00 | 26 452.00 |
040 Financial Assets | 549.00 | | 549.00 | 549.00 |
044 Total Fixed Assets | 43 475.00 | 10 720.00 | 32 756.00 | 43 475.00 |
050 Raw materials, supplies, in progress | 3 712.00 | | 3 712.00 | 3 712.00 |
068 Receivables – Trade and related accounts | 28 023.00 | | 28 023.00 | 28 023.00 |
072 Receivables – Other | 2 930.00 | | 2 930.00 | 2 930.00 |
084 Cash | 14 232.00 | | 14 232.00 | 14 232.00 |
096 Total Current Assets + Prepaid Expenses | 48 896.00 | | 48 896.00 | 48 896.00 |
110 Total Assets | 92 372.00 | 10 720.00 | 81 652.00 | 92 372.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 40 396.00 | |
134 Retained Earnings | | | -6 171.00 | |
136 Profit for the Year | | | 5 020.00 | |
142 Total Equity - Total I | | | 44 745.00 | |
156 Loans and similar debts | | | 15 510.00 | |
166 Suppliers and related accounts | | | 18 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 2 827.00 | |
176 Total debts | | | 36 907.00 | |
180 Liabilities Total | | | 81 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 968.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 11 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 110 096.00 | 90 791.00 | | 110 096.00 |
232 Total operating income excluding VAT | 110 096.00 | 90 791.00 | | 110 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 591.00 | 49 369.00 | | 63 591.00 |
240 Inventory changes (raw materials and supplies) | -497.00 | 295.00 | | -497.00 |
242 Other external expenses | 16 259.00 | 14 427.00 | | 16 259.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 1 799.00 | 2 113.00 | | 1 799.00 |
250 Staff compensation | 28 410.00 | 26 559.00 | | 28 410.00 |
254 Depreciation and amortization | 2 980.00 | 3 978.00 | | 2 980.00 |
264 Total operating expenses | 112 541.00 | 96 742.00 | | 112 541.00 |
270 Operating profit | -2 445.00 | -5 951.00 | | -2 445.00 |
290 Exceptional income | 8 388.00 | 660.00 | | 8 388.00 |
294 Financial expenses | 888.00 | 686.00 | | 888.00 |
300 Exceptional expenses | 35.00 | 194.00 | | 35.00 |
310 Profit or loss | 5 020.00 | -6 171.00 | | 5 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 292.00 | | | 1 292.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 968.00 | | | 17 968.00 |
490 Total Fixed Assets (Gross Value) | 44 928.00 | | | 44 928.00 |
492 Total Fixed Assets (Increases) | 17 968.00 | | | 17 968.00 |
494 Total Fixed Assets (Decreases) | 19 421.00 | | | 19 421.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 860.00 | | | 12 860.00 |
378 Amount of deductible VAT on goods and services | 14 517.00 | | | 14 517.00 |
