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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 | 114.00 | | 114.00 | 114.00 |
014 Intangible Assets - Other | 340.00 | 340.00 | | 340.00 |
028 Tangible Assets | 107 741.00 | 87 338.00 | 20 403.00 | 107 741.00 |
040 Financial Assets | 779.00 | | 779.00 | 779.00 |
044 Total Fixed Assets | 108 974.00 | 87 678.00 | 21 296.00 | 108 974.00 |
050 Raw materials, supplies, in progress | 52 241.00 | | 52 241.00 | 52 241.00 |
068 Receivables – Trade and related accounts | 13 989.00 | | 13 989.00 | 13 989.00 |
072 Receivables – Other | 1 496.00 | | 1 496.00 | 1 496.00 |
084 Cash | 27 099.00 | | 27 099.00 | 27 099.00 |
092 Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
096 Total Current Assets + Prepaid Expenses | 96 351.00 | | 96 351.00 | 96 351.00 |
110 Total Assets | 205 325.00 | 87 678.00 | 117 647.00 | 205 325.00 |
120 Share or Individual Capital | | | 36 000.00 | |
134 Retained Earnings | | | -44 756.00 | |
136 Profit for the Year | | | 23 265.00 | |
142 Total Equity - Total I | | | 14 509.00 | |
156 Loans and similar debts | | | 3 758.00 | |
166 Suppliers and related accounts | | | 14 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 048.00 | | |
172 Other debts | | | 85 093.00 | |
176 Total debts | | | 103 138.00 | |
180 Liabilities Total | | | 117 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 1 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 194 960.00 | | | 194 960.00 |
215 Production of goods sold - Export | 16 807.00 | | | 16 807.00 |
218 Production of services sold - France | 24 833.00 | | | 24 833.00 |
222 Inventory production | 4 323.00 | | | 4 323.00 |
230 Other income | 818.00 | | | 818.00 |
232 Total operating income excluding VAT | 224 934.00 | | | 224 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 571.00 | | | 15 571.00 |
242 Other external expenses | 163 378.00 | | | 163 378.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 2 991.00 | | | 2 991.00 |
250 Staff compensation | 20 367.00 | | | 20 367.00 |
252 Social security contributions | 9 108.00 | | | 9 108.00 |
254 Depreciation and amortization | 4 801.00 | | | 4 801.00 |
262 Other expenses | 146.00 | | | 146.00 |
264 Total operating expenses | 216 360.00 | | | 216 360.00 |
270 Operating profit | 8 574.00 | | | 8 574.00 |
280 Financial income | 293.00 | | | 293.00 |
290 Exceptional income | 15 684.00 | | | 15 684.00 |
294 Financial expenses | 119.00 | | | 119.00 |
300 Exceptional expenses | 1 167.00 | | | 1 167.00 |
310 Profit or loss | 23 265.00 | | | 23 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 100 974.00 | | | 100 974.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 725.00 | | | 40 725.00 |
378 Amount of deductible VAT on goods and services | 34 463.00 | | | 34 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
