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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 | 18 600.00 | | 18 600.00 | 18 600.00 |
028 Tangible Assets | 10 274.00 | 10 099.00 | 175.00 | 10 274.00 |
040 Financial Assets | 2 820.00 | | 2 820.00 | 2 820.00 |
044 Total Fixed Assets | 31 694.00 | 10 099.00 | 21 595.00 | 31 694.00 |
050 Raw materials, supplies, in progress | 78 000.00 | | 78 000.00 | 78 000.00 |
068 Receivables – Trade and related accounts | 15 974.00 | | 15 974.00 | 15 974.00 |
072 Receivables – Other | 2 932.00 | | 2 932.00 | 2 932.00 |
084 Cash | 7 012.00 | | 7 012.00 | 7 012.00 |
092 Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
096 Total Current Assets + Prepaid Expenses | 107 274.00 | | 107 274.00 | 107 274.00 |
110 Total Assets | 138 968.00 | 10 099.00 | 128 869.00 | 138 968.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 7 994.00 | |
136 Profit for the Year | | | 6 248.00 | |
142 Total Equity - Total I | | | 86 242.00 | |
166 Suppliers and related accounts | | | 13 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 001.00 | | |
172 Other debts | | | 28 939.00 | |
176 Total debts | | | 42 627.00 | |
180 Liabilities Total | | | 128 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 198 048.00 | 207 338.00 | | 198 048.00 |
218 Production of services sold - France | 3 051.00 | 3 802.00 | | 3 051.00 |
222 Inventory production | 1 070.00 | 1 015.00 | | 1 070.00 |
230 Other income | 109.00 | 1 658.00 | | 109.00 |
232 Total operating income excluding VAT | 202 278.00 | 213 813.00 | | 202 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 928.00 | 82 466.00 | | 69 928.00 |
240 Inventory changes (raw materials and supplies) | 11 320.00 | -4 772.00 | | 11 320.00 |
242 Other external expenses | 43 268.00 | 44 945.00 | | 43 268.00 |
243 (including business tax) | 1 195.00 | | | 1 195.00 |
244 Taxes, duties and similar payments | 1 849.00 | 2 389.00 | | 1 849.00 |
250 Staff compensation | 42 110.00 | 58 678.00 | | 42 110.00 |
252 Social security contributions | 20 851.00 | 18 514.00 | | 20 851.00 |
254 Depreciation and amortization | 810.00 | 1 237.00 | | 810.00 |
262 Other expenses | 3 714.00 | 1 773.00 | | 3 714.00 |
264 Total operating expenses | 193 851.00 | 205 230.00 | | 193 851.00 |
270 Operating profit | 8 427.00 | 8 583.00 | | 8 427.00 |
294 Financial expenses | 1 732.00 | 1 600.00 | | 1 732.00 |
306 Income tax's | 447.00 | 634.00 | | 447.00 |
310 Profit or loss | 6 248.00 | 6 349.00 | | 6 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 31 664.00 | | | 31 664.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 220.00 | | | 40 220.00 |
378 Amount of deductible VAT on goods and services | 14 498.00 | | | 14 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
