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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 | 50 890.00 | | 50 890.00 | 50 890.00 |
014 Intangible Assets - Other | 5 293.00 | 1 631.00 | 3 662.00 | 5 293.00 |
028 Tangible Assets | 9 110.00 | 2 806.00 | 6 304.00 | 9 110.00 |
044 Total Fixed Assets | 65 293.00 | 4 437.00 | 60 856.00 | 65 293.00 |
050 Raw materials, supplies, in progress | 922.00 | | 922.00 | 922.00 |
072 Receivables – Other | 1 164.00 | | 1 164.00 | 1 164.00 |
084 Cash | 3 958.00 | | 3 958.00 | 3 958.00 |
096 Total Current Assets + Prepaid Expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
110 Total Assets | 71 337.00 | 4 437.00 | 66 900.00 | 71 337.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 1 627.00 | |
136 Profit for the Year | | | 3 645.00 | |
142 Total Equity - Total I | | | 10 272.00 | |
156 Loans and similar debts | | | 27 207.00 | |
166 Suppliers and related accounts | | | 1 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 987.00 | | |
172 Other debts | | | 27 903.00 | |
176 Total debts | | | 56 628.00 | |
180 Liabilities Total | | | 66 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 107 773.00 | 59 388.00 | | 107 773.00 |
215 Production of goods sold - Export | 102 604.00 | | | 102 604.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 107 773.00 | 59 393.00 | | 107 773.00 |
234 Purchases of goods (including customs duties) | -74.00 | -27.00 | | -74.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 974.00 | 22 309.00 | | 40 974.00 |
240 Inventory changes (raw materials and supplies) | 316.00 | -1 238.00 | | 316.00 |
242 Other external expenses | 30 172.00 | 17 619.00 | | 30 172.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 1 245.00 | 1 366.00 | | 1 245.00 |
250 Staff compensation | 25 899.00 | 14 572.00 | | 25 899.00 |
252 Social security contributions | 2 070.00 | 864.00 | | 2 070.00 |
254 Depreciation and amortization | 2 881.00 | 1 556.00 | | 2 881.00 |
262 Other expenses | 294.00 | 140.00 | | 294.00 |
264 Total operating expenses | 103 777.00 | 57 162.00 | | 103 777.00 |
270 Operating profit | 3 996.00 | 2 231.00 | | 3 996.00 |
290 Exceptional income | 1 286.00 | 352.00 | | 1 286.00 |
294 Financial expenses | 1 247.00 | 806.00 | | 1 247.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 382.00 | 150.00 | | 382.00 |
310 Profit or loss | 3 645.00 | 1 627.00 | | 3 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 293.00 | | | 65 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 721.00 | | | 10 721.00 |
378 Amount of deductible VAT on goods and services | 5 026.00 | | | 5 026.00 |
