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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
028 Tangible Assets | 19 739.00 | 19 333.00 | 405.00 | 19 739.00 |
040 Financial Assets | 11 967.00 | | 11 967.00 | 11 967.00 |
044 Total Fixed Assets | 139 706.00 | 19 333.00 | 120 373.00 | 139 706.00 |
050 Raw materials, supplies, in progress | 61 344.00 | | 61 344.00 | 61 344.00 |
068 Receivables – Trade and related accounts | 61 938.00 | | 61 938.00 | 61 938.00 |
072 Receivables – Other | 3 789.00 | | 3 789.00 | 3 789.00 |
084 Cash | 97 118.00 | | 97 118.00 | 97 118.00 |
092 Prepaid expenses | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 224 597.00 | | 224 597.00 | 224 597.00 |
110 Total Assets | 364 303.00 | 19 333.00 | 344 970.00 | 364 303.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 99 047.00 | |
136 Profit for the Year | | | 4 660.00 | |
142 Total Equity - Total I | | | 112 508.00 | |
166 Suppliers and related accounts | | | 120 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 990.00 | | |
172 Other debts | | | 112 082.00 | |
176 Total debts | | | 232 462.00 | |
180 Liabilities Total | | | 344 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 360.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 872.00 | | | 872.00 |
210 Sales of goods - France | 872.00 | | | 872.00 |
214 Production of goods sold - France | 426 534.00 | | | 426 534.00 |
215 Production of goods sold - Export | 282 201.00 | | | 282 201.00 |
218 Production of services sold - France | 20.00 | | | 20.00 |
222 Inventory production | 10 766.00 | | | 10 766.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 437 357.00 | | | 437 357.00 |
234 Purchases of goods (including customs duties) | | 1 660.00 | | |
236 Inventory change (goods) | | 1 666.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 245 327.00 | | | 245 327.00 |
240 Inventory changes (raw materials and supplies) | -26 384.00 | | | -26 384.00 |
242 Other external expenses | 110 542.00 | | | 110 542.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 2 749.00 | | | 2 749.00 |
250 Staff compensation | 82 223.00 | | | 82 223.00 |
252 Social security contributions | 18 985.00 | | | 18 985.00 |
254 Depreciation and amortization | 1 020.00 | | | 1 020.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 434 497.00 | | | 434 497.00 |
270 Operating profit | 2 860.00 | | | 2 860.00 |
280 Financial income | 1 931.00 | | | 1 931.00 |
300 Exceptional expenses | 3 135.00 | | | 3 135.00 |
306 Income tax's | 131.00 | | | 131.00 |
310 Profit or loss | 4 660.00 | | | 4 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 360.00 | | | 3 360.00 |
484 DECREASES Financial Assets | 3 135.00 | | | 3 135.00 |
490 Total Fixed Assets (Gross Value) | 139 706.00 | | | 139 706.00 |
492 Total Fixed Assets (Increases) | 3 360.00 | | | 3 360.00 |
494 Total Fixed Assets (Decreases) | 3 135.00 | | | 3 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 866.00 | | | 28 866.00 |
378 Amount of deductible VAT on goods and services | 16 261.00 | | | 16 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
