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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 94 822.00 | 88 557.00 | 6 265.00 | 94 822.00 |
040 Financial Assets | 4 753.00 | | 4 753.00 | 4 753.00 |
044 Total Fixed Assets | 249 723.00 | 88 706.00 | 161 018.00 | 249 723.00 |
050 Raw materials, supplies, in progress | 79 250.00 | 15 159.00 | 64 091.00 | 79 250.00 |
060 Merchandise inventory | 16 685.00 | 7 429.00 | 9 257.00 | 16 685.00 |
064 Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
072 Receivables – Other | 1 624.00 | | 1 624.00 | 1 624.00 |
080 Sellable securities | | | | |
084 Cash | 20 276.00 | | 20 276.00 | 20 276.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 118 329.00 | 22 588.00 | 95 741.00 | 118 329.00 |
110 Total Assets | 368 052.00 | 111 294.00 | 256 758.00 | 368 052.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 59 162.00 | |
136 Profit for the Year | | | 3 723.00 | |
142 Total Equity - Total I | | | 172 885.00 | |
156 Loans and similar debts | | | 4 879.00 | |
166 Suppliers and related accounts | | | 21 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 122.00 | | |
172 Other debts | | | 57 984.00 | |
176 Total debts | | | 83 873.00 | |
180 Liabilities Total | | | 256 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 936.00 | |
195 Of which payables due in more than one year | | | 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 363.00 | 28 992.00 | | 26 363.00 |
214 Production of goods sold - France | 199 161.00 | 178 424.00 | | 199 161.00 |
230 Other income | 42.00 | 197.00 | | 42.00 |
232 Total operating income excluding VAT | 225 566.00 | 207 613.00 | | 225 566.00 |
234 Purchases of goods (including customs duties) | 13 701.00 | 12 831.00 | | 13 701.00 |
236 Inventory change (goods) | 628.00 | 1 626.00 | | 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 642.00 | 80 135.00 | | 95 642.00 |
240 Inventory changes (raw materials and supplies) | -11 796.00 | -7 051.00 | | -11 796.00 |
242 Other external expenses | 35 568.00 | 35 668.00 | | 35 568.00 |
243 (including business tax) | 1 644.00 | | | 1 644.00 |
244 Taxes, duties and similar payments | 4 731.00 | 4 679.00 | | 4 731.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 41 223.00 | 36 800.00 | | 41 223.00 |
252 Social security contributions | 18 713.00 | 14 848.00 | | 18 713.00 |
254 Depreciation and amortization | 8 894.00 | 10 383.00 | | 8 894.00 |
256 Provisions | 21 402.00 | | | 21 402.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 228 706.00 | 189 920.00 | | 228 706.00 |
270 Operating profit | -3 140.00 | 17 693.00 | | -3 140.00 |
280 Financial income | 7 030.00 | 39.00 | | 7 030.00 |
294 Financial expenses | 307.00 | 728.00 | | 307.00 |
306 Income tax's | -140.00 | 1 929.00 | | -140.00 |
310 Profit or loss | 3 723.00 | 15 075.00 | | 3 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 534.00 | | | 534.00 |
482 INCREASES Financial Assets | 2 403.00 | | | 2 403.00 |
490 Total Fixed Assets (Gross Value) | 246 787.00 | | | 246 787.00 |
492 Total Fixed Assets (Increases) | 2 936.00 | | | 2 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 105.00 | | | 45 105.00 |
378 Amount of deductible VAT on goods and services | 23 987.00 | | | 23 987.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 21 402.00 | | | 21 402.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 42.00 | | | 42.00 |
682 INCREASES Total Statement of Provisions | 21 402.00 | | | 21 402.00 |
684 DECREASES in Total Provisions Statement | 42.00 | | | 42.00 |
