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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 | 22 735.00 | | 22 735.00 | 22 735.00 |
014 Intangible Assets - Other | 1 740.00 | 1 740.00 | | 1 740.00 |
028 Tangible Assets | 27 254.00 | 22 186.00 | 5 068.00 | 27 254.00 |
040 Financial Assets | 1 445.00 | | 1 445.00 | 1 445.00 |
044 Total Fixed Assets | 53 174.00 | 23 926.00 | 29 248.00 | 53 174.00 |
050 Raw materials, supplies, in progress | 1 912.00 | | 1 912.00 | 1 912.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 639.00 | | 1 639.00 | 1 639.00 |
084 Cash | 353.00 | | 353.00 | 353.00 |
092 Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
096 Total Current Assets + Prepaid Expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
110 Total Assets | 58 314.00 | 23 926.00 | 34 388.00 | 58 314.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -5 076.00 | |
136 Profit for the Year | | | 409.00 | |
142 Total Equity - Total I | | | 5 333.00 | |
156 Loans and similar debts | | | 533.00 | |
166 Suppliers and related accounts | | | 12 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 166.00 | | |
172 Other debts | | | 15 983.00 | |
176 Total debts | | | 29 055.00 | |
180 Liabilities Total | | | 34 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 58 694.00 | 71 188.00 | | 58 694.00 |
215 Production of goods sold - Export | 5 757.00 | | | 5 757.00 |
230 Other income | 714.00 | 999.00 | | 714.00 |
232 Total operating income excluding VAT | 59 408.00 | 72 187.00 | | 59 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 347.00 | 23 103.00 | | 19 347.00 |
240 Inventory changes (raw materials and supplies) | -205.00 | 1 463.00 | | -205.00 |
242 Other external expenses | 27 242.00 | 27 810.00 | | 27 242.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 2 187.00 | 2 934.00 | | 2 187.00 |
250 Staff compensation | 9 347.00 | 6 507.00 | | 9 347.00 |
252 Social security contributions | 3 024.00 | 2 568.00 | | 3 024.00 |
254 Depreciation and amortization | 2 107.00 | 2 107.00 | | 2 107.00 |
262 Other expenses | 889.00 | 1 020.00 | | 889.00 |
264 Total operating expenses | 63 937.00 | 67 513.00 | | 63 937.00 |
270 Operating profit | -4 529.00 | 4 673.00 | | -4 529.00 |
290 Exceptional income | 6 181.00 | 36 600.00 | | 6 181.00 |
294 Financial expenses | 29.00 | 560.00 | | 29.00 |
300 Exceptional expenses | 1 214.00 | 400.00 | | 1 214.00 |
310 Profit or loss | 409.00 | 40 313.00 | | 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 174.00 | | | 53 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 445.00 | | | 6 445.00 |
378 Amount of deductible VAT on goods and services | 3 989.00 | | | 3 989.00 |
