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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 3 116.00 | 3 116.00 | | 3 116.00 |
028 Tangible Assets | 1 727.00 | 1 642.00 | 85.00 | 1 727.00 |
040 Financial Assets | 7 006.00 | | 7 006.00 | 7 006.00 |
044 Total Fixed Assets | 21 849.00 | 4 758.00 | 17 091.00 | 21 849.00 |
050 Raw materials, supplies, in progress | 15 243.00 | 7 856.00 | 7 387.00 | 15 243.00 |
072 Receivables – Other | 1 518.00 | | 1 518.00 | 1 518.00 |
084 Cash | 2 748.00 | | 2 748.00 | 2 748.00 |
092 Prepaid expenses | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 19 784.00 | 7 856.00 | 11 927.00 | 19 784.00 |
110 Total Assets | 41 632.00 | 12 614.00 | 29 018.00 | 41 632.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -15 981.00 | |
136 Profit for the Year | | | 6 387.00 | |
142 Total Equity - Total I | | | -2 094.00 | |
166 Suppliers and related accounts | | | 9 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 250.00 | | |
172 Other debts | | | 21 904.00 | |
176 Total debts | | | 31 113.00 | |
180 Liabilities Total | | | 29 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 530.00 | 57 659.00 | | 52 530.00 |
218 Production of services sold - France | 2 103.00 | 4 066.00 | | 2 103.00 |
222 Inventory production | -4 063.00 | -1 617.00 | | -4 063.00 |
230 Other income | 10 219.00 | 11 998.00 | | 10 219.00 |
232 Total operating income excluding VAT | 60 789.00 | 72 106.00 | | 60 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 141.00 | 4 058.00 | | 2 141.00 |
240 Inventory changes (raw materials and supplies) | 757.00 | 1 805.00 | | 757.00 |
242 Other external expenses | 36 174.00 | 36 713.00 | | 36 174.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 531.00 | 589.00 | | 531.00 |
250 Staff compensation | 7 000.00 | 3 500.00 | | 7 000.00 |
252 Social security contributions | 2 228.00 | 280.00 | | 2 228.00 |
254 Depreciation and amortization | 205.00 | 326.00 | | 205.00 |
256 Provisions | 7 856.00 | 10 144.00 | | 7 856.00 |
262 Other expenses | 511.00 | 206.00 | | 511.00 |
264 Total operating expenses | 57 403.00 | 57 620.00 | | 57 403.00 |
270 Operating profit | 3 387.00 | 14 486.00 | | 3 387.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
300 Exceptional expenses | | 327.00 | | |
310 Profit or loss | 6 387.00 | 14 159.00 | | 6 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 216.00 | | | 3 216.00 |
490 Total Fixed Assets (Gross Value) | 18 633.00 | | | 18 633.00 |
492 Total Fixed Assets (Increases) | 3 216.00 | | | 3 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 855.00 | | | 7 855.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 10 144.00 | | | 10 144.00 |
682 INCREASES Total Statement of Provisions | 7 856.00 | | | 7 856.00 |
684 DECREASES in Total Provisions Statement | 10 144.00 | | | 10 144.00 |
