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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 | 23 085.00 | | 23 085.00 | 23 085.00 |
014 Intangible Assets - Other | 2 323.00 | 2 323.00 | | 2 323.00 |
028 Tangible Assets | 37 623.00 | 17 591.00 | 20 032.00 | 37 623.00 |
040 Financial Assets | 1 675.00 | | 1 675.00 | 1 675.00 |
044 Total Fixed Assets | 64 706.00 | 19 914.00 | 44 792.00 | 64 706.00 |
050 Raw materials, supplies, in progress | 8 598.00 | | 8 598.00 | 8 598.00 |
068 Receivables – Trade and related accounts | 13 042.00 | | 13 042.00 | 13 042.00 |
072 Receivables – Other | 1 258.00 | | 1 258.00 | 1 258.00 |
084 Cash | 27 469.00 | | 27 469.00 | 27 469.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 50 481.00 | | 50 481.00 | 50 481.00 |
110 Total Assets | 115 187.00 | 19 914.00 | 95 273.00 | 115 187.00 |
120 Share or Individual Capital | | | 37 500.00 | |
126 Legal Reserve | | | 3 750.00 | |
134 Retained Earnings | | | -1 578.00 | |
136 Profit for the Year | | | 9 310.00 | |
142 Total Equity - Total I | | | 48 982.00 | |
156 Loans and similar debts | | | 12 568.00 | |
166 Suppliers and related accounts | | | 13 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 068.00 | | |
172 Other debts | | | 20 483.00 | |
176 Total debts | | | 46 291.00 | |
180 Liabilities Total | | | 95 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 617.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 9 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 623.00 | 94 030.00 | | 113 623.00 |
218 Production of services sold - France | 3 274.00 | 1 422.00 | | 3 274.00 |
222 Inventory production | 4 945.00 | -335.00 | | 4 945.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 121 843.00 | 95 117.00 | | 121 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 254.00 | 43 661.00 | | 58 254.00 |
240 Inventory changes (raw materials and supplies) | -214.00 | 298.00 | | -214.00 |
242 Other external expenses | 17 605.00 | 13 856.00 | | 17 605.00 |
244 Taxes, duties and similar payments | 2 753.00 | 1 753.00 | | 2 753.00 |
250 Staff compensation | 18 100.00 | 18 000.00 | | 18 100.00 |
252 Social security contributions | 16 422.00 | 12 603.00 | | 16 422.00 |
254 Depreciation and amortization | 4 501.00 | 6 772.00 | | 4 501.00 |
262 Other expenses | 110.00 | 2.00 | | 110.00 |
264 Total operating expenses | 117 530.00 | 96 943.00 | | 117 530.00 |
270 Operating profit | 4 314.00 | -1 826.00 | | 4 314.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 8 696.00 | 1 004.00 | | 8 696.00 |
294 Financial expenses | 71.00 | 154.00 | | 71.00 |
300 Exceptional expenses | 3 629.00 | 604.00 | | 3 629.00 |
310 Profit or loss | 9 310.00 | -1 578.00 | | 9 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 594.00 | | | 20 594.00 |
482 INCREASES Financial Assets | 14 023.00 | | | 14 023.00 |
484 DECREASES Financial Assets | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 63 465.00 | | | 63 465.00 |
492 Total Fixed Assets (Increases) | 34 617.00 | | | 34 617.00 |
494 Total Fixed Assets (Decreases) | 33 376.00 | | | 33 376.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 629.00 | | | 3 629.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 333.00 | | | 6 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 705.00 | | | 4 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 964.00 | | | 18 964.00 |
378 Amount of deductible VAT on goods and services | 13 899.00 | | | 13 899.00 |
