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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 | 1 180.00 | 1 168.00 | 12.00 | 1 180.00 |
028 Tangible Assets | 51 064.00 | 49 417.00 | 1 648.00 | 51 064.00 |
044 Total Fixed Assets | 62 244.00 | 50 585.00 | 11 660.00 | 62 244.00 |
050 Raw materials, supplies, in progress | 12 726.00 | | 12 726.00 | 12 726.00 |
068 Receivables – Trade and related accounts | 29 044.00 | | 29 044.00 | 29 044.00 |
072 Receivables – Other | 1 329.00 | | 1 329.00 | 1 329.00 |
084 Cash | 42 581.00 | | 42 581.00 | 42 581.00 |
092 Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
096 Total Current Assets + Prepaid Expenses | 86 874.00 | | 86 874.00 | 86 874.00 |
110 Total Assets | 149 119.00 | 50 585.00 | 98 534.00 | 149 119.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 46 890.00 | |
136 Profit for the Year | | | 16 869.00 | |
142 Total Equity - Total I | | | 72 009.00 | |
166 Suppliers and related accounts | | | 11 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 15 127.00 | |
176 Total debts | | | 26 525.00 | |
180 Liabilities Total | | | 98 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 342 242.00 | 237 106.00 | | 342 242.00 |
222 Inventory production | -3 100.00 | 5 000.00 | | -3 100.00 |
230 Other income | 71.00 | 710.00 | | 71.00 |
232 Total operating income excluding VAT | 339 213.00 | 242 816.00 | | 339 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 208 243.00 | 133 195.00 | | 208 243.00 |
240 Inventory changes (raw materials and supplies) | 756.00 | -1 166.00 | | 756.00 |
242 Other external expenses | 37 451.00 | 37 740.00 | | 37 451.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 2 826.00 | 2 258.00 | | 2 826.00 |
250 Staff compensation | 46 424.00 | 44 428.00 | | 46 424.00 |
252 Social security contributions | 23 670.00 | 22 880.00 | | 23 670.00 |
254 Depreciation and amortization | 1 652.00 | 833.00 | | 1 652.00 |
256 Provisions | | 65.00 | | |
262 Other expenses | 74.00 | 3.00 | | 74.00 |
264 Total operating expenses | 321 096.00 | 240 237.00 | | 321 096.00 |
270 Operating profit | 18 117.00 | 2 579.00 | | 18 117.00 |
300 Exceptional expenses | 135.00 | 45.00 | | 135.00 |
306 Income tax's | 1 113.00 | | | 1 113.00 |
310 Profit or loss | 16 869.00 | 2 534.00 | | 16 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 180.00 | | | 1 180.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 866.00 | | | 866.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 485.00 | | | 485.00 |
490 Total Fixed Assets (Gross Value) | 61 576.00 | | | 61 576.00 |
492 Total Fixed Assets (Increases) | 2 529.00 | | | 2 529.00 |
494 Total Fixed Assets (Decreases) | 1 861.00 | | | 1 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 187.00 | | | 62 187.00 |
378 Amount of deductible VAT on goods and services | 45 858.00 | | | 45 858.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 65.00 | | | 65.00 |
684 DECREASES in Total Provisions Statement | 65.00 | | | 65.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
