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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
028 Tangible Assets | 42 165.00 | 11 289.00 | 30 876.00 | 42 165.00 |
040 Financial Assets | 2 896.00 | | 2 896.00 | 2 896.00 |
044 Total Fixed Assets | 46 461.00 | 11 289.00 | 35 171.00 | 46 461.00 |
050 Raw materials, supplies, in progress | 1 207.00 | | 1 207.00 | 1 207.00 |
060 Merchandise inventory | 167.00 | | 167.00 | 167.00 |
072 Receivables – Other | 8 010.00 | | 8 010.00 | 8 010.00 |
084 Cash | 11 839.00 | | 11 839.00 | 11 839.00 |
096 Total Current Assets + Prepaid Expenses | 21 223.00 | | 21 223.00 | 21 223.00 |
110 Total Assets | 67 683.00 | 11 289.00 | 56 394.00 | 67 683.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 443.00 | |
132 Other Reserves | | | 8 415.00 | |
136 Profit for the Year | | | 2 245.00 | |
142 Total Equity - Total I | | | 21 103.00 | |
154 Provisions for risks and charges - Total II | | | 2 003.00 | |
156 Loans and similar debts | | | 23 826.00 | |
166 Suppliers and related accounts | | | 1 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 240.00 | | |
172 Other debts | | | 7 475.00 | |
176 Total debts | | | 33 288.00 | |
180 Liabilities Total | | | 56 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 450.00 | |
195 Of which payables due in more than one year | | | 12 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 2 278.00 | | | 2 278.00 |
214 Production of goods sold - France | 144 991.00 | | | 144 991.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 12 402.00 | | | 12 402.00 |
232 Total operating income excluding VAT | 159 670.00 | | | 159 670.00 |
234 Purchases of goods (including customs duties) | 1 762.00 | | | 1 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 133.00 | | | 48 133.00 |
240 Inventory changes (raw materials and supplies) | -396.00 | | | -396.00 |
242 Other external expenses | 36 259.00 | | | 36 259.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 2 370.00 | | | 2 370.00 |
250 Staff compensation | 54 035.00 | | | 54 035.00 |
252 Social security contributions | 6 972.00 | | | 6 972.00 |
254 Depreciation and amortization | 6 178.00 | | | 6 178.00 |
256 Provisions | 2 003.00 | | | 2 003.00 |
262 Other expenses | 498.00 | | | 498.00 |
264 Total operating expenses | 157 808.00 | | | 157 808.00 |
270 Operating profit | 1 862.00 | | | 1 862.00 |
294 Financial expenses | 656.00 | | | 656.00 |
300 Exceptional expenses | 693.00 | | | 693.00 |
306 Income tax's | -1 733.00 | | | -1 733.00 |
310 Profit or loss | 2 245.00 | | | 2 245.00 |
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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 | 10 450.00 | | | 10 450.00 |
490 Total Fixed Assets (Gross Value) | 36 011.00 | | | 36 011.00 |
492 Total Fixed Assets (Increases) | 10 450.00 | | | 10 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 663.00 | | | 8 663.00 |
378 Amount of deductible VAT on goods and services | 6 360.00 | | | 6 360.00 |
622 INCREASES Provisions for risks and charges | 2 003.00 | | | 2 003.00 |
682 INCREASES Total Statement of Provisions | 2 003.00 | | | 2 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
