| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 080.00 | | 8 080.00 | 8 080.00 |
028 Tangible Assets | 17 989.00 | 17 989.00 | | 17 989.00 |
040 Financial Assets | 5 457.00 | | 5 457.00 | 5 457.00 |
044 Total Fixed Assets | 31 526.00 | 17 989.00 | 13 537.00 | 31 526.00 |
050 Raw materials, supplies, in progress | 1 336.00 | | 1 336.00 | 1 336.00 |
068 Receivables – Trade and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
072 Receivables – Other | 1 335.00 | | 1 335.00 | 1 335.00 |
084 Cash | 5 211.00 | | 5 211.00 | 5 211.00 |
092 Prepaid expenses | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 9 485.00 | | 9 485.00 | 9 485.00 |
110 Total Assets | 41 011.00 | 17 989.00 | 23 022.00 | 41 011.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 708.00 | |
136 Profit for the Year | | | 404.00 | |
142 Total Equity - Total I | | | 13 912.00 | |
156 Loans and similar debts | | | 208.00 | |
166 Suppliers and related accounts | | | 3 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 770.00 | | |
172 Other debts | | | 5 291.00 | |
176 Total debts | | | 9 110.00 | |
180 Liabilities Total | | | 23 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 89 522.00 | 94 568.00 | | 89 522.00 |
215 Production of goods sold - Export | 4 120.00 | | | 4 120.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 89 525.00 | 94 571.00 | | 89 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 984.00 | 44 397.00 | | 39 984.00 |
240 Inventory changes (raw materials and supplies) | -449.00 | 885.00 | | -449.00 |
242 Other external expenses | 37 470.00 | 34 759.00 | | 37 470.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 516.00 | 486.00 | | 516.00 |
250 Staff compensation | 10 602.00 | 6 856.00 | | 10 602.00 |
254 Depreciation and amortization | | 61.00 | | |
262 Other expenses | 640.00 | 631.00 | | 640.00 |
264 Total operating expenses | 88 763.00 | 88 075.00 | | 88 763.00 |
270 Operating profit | 762.00 | 6 496.00 | | 762.00 |
290 Exceptional income | 952.00 | 1 630.00 | | 952.00 |
300 Exceptional expenses | 1 141.00 | 830.00 | | 1 141.00 |
306 Income tax's | 170.00 | 594.00 | | 170.00 |
310 Profit or loss | 404.00 | 6 702.00 | | 404.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 439.00 | | | 1 439.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 32 943.00 | | | 32 943.00 |
492 Total Fixed Assets (Increases) | 23.00 | | | 23.00 |
494 Total Fixed Assets (Decreases) | 1 439.00 | | | 1 439.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 364.00 | | | 9 364.00 |
378 Amount of deductible VAT on goods and services | 4 430.00 | | | 4 430.00 |
