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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 30 494.00 | 6 833.00 | 23 661.00 | 30 494.00 |
044 Total Fixed Assets | 50 494.00 | 6 833.00 | 43 661.00 | 50 494.00 |
050 Raw materials, supplies, in progress | 10 495.00 | | 10 495.00 | 10 495.00 |
060 Merchandise inventory | 13 279.00 | | 13 279.00 | 13 279.00 |
068 Receivables – Trade and related accounts | 23 202.00 | 1 657.00 | 21 545.00 | 23 202.00 |
072 Receivables – Other | 5 661.00 | | 5 661.00 | 5 661.00 |
084 Cash | 16 453.00 | | 16 453.00 | 16 453.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 69 112.00 | 1 657.00 | 67 455.00 | 69 112.00 |
110 Total Assets | 119 606.00 | 8 490.00 | 111 116.00 | 119 606.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 067.00 | |
136 Profit for the Year | | | 19 172.00 | |
142 Total Equity - Total I | | | 61 740.00 | |
154 Provisions for risks and charges - Total II | | | 2 666.00 | |
156 Loans and similar debts | | | 1 275.00 | |
166 Suppliers and related accounts | | | 25 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 914.00 | | |
172 Other debts | | | 20 135.00 | |
176 Total debts | | | 46 710.00 | |
180 Liabilities Total | | | 111 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 954.00 | 108 579.00 | | 71 954.00 |
214 Production of goods sold - France | 70 506.00 | 58 948.00 | | 70 506.00 |
218 Production of services sold - France | 27 507.00 | 33 660.00 | | 27 507.00 |
222 Inventory production | 7 707.00 | 2 000.00 | | 7 707.00 |
224 Capitalized production | | 13.00 | | |
230 Other income | 2 747.00 | 150.00 | | 2 747.00 |
232 Total operating income excluding VAT | 180 421.00 | 203 350.00 | | 180 421.00 |
234 Purchases of goods (including customs duties) | 57 816.00 | 74 176.00 | | 57 816.00 |
236 Inventory change (goods) | -5 778.00 | 849.00 | | -5 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 346.00 | 38 680.00 | | 40 346.00 |
240 Inventory changes (raw materials and supplies) | 4 015.00 | 632.00 | | 4 015.00 |
242 Other external expenses | 23 776.00 | 24 437.00 | | 23 776.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 2 915.00 | 2 427.00 | | 2 915.00 |
250 Staff compensation | 20 328.00 | 20 304.00 | | 20 328.00 |
252 Social security contributions | 9 160.00 | 9 267.00 | | 9 160.00 |
254 Depreciation and amortization | 5 041.00 | 1 944.00 | | 5 041.00 |
256 Provisions | | 6 805.00 | | |
262 Other expenses | 814.00 | 252.00 | | 814.00 |
264 Total operating expenses | 158 434.00 | 179 772.00 | | 158 434.00 |
270 Operating profit | 21 987.00 | 23 578.00 | | 21 987.00 |
290 Exceptional income | 1 083.00 | | | 1 083.00 |
294 Financial expenses | 114.00 | 230.00 | | 114.00 |
300 Exceptional expenses | 415.00 | 1 050.00 | | 415.00 |
306 Income tax's | 3 369.00 | 3 497.00 | | 3 369.00 |
310 Profit or loss | 19 172.00 | 18 802.00 | | 19 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 317.00 | | | 23 317.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 933.00 | | | 933.00 |
490 Total Fixed Assets (Gross Value) | 32 644.00 | | | 32 644.00 |
492 Total Fixed Assets (Increases) | 24 250.00 | | | 24 250.00 |
494 Total Fixed Assets (Decreases) | 6 400.00 | | | 6 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 267.00 | | | 267.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 083.00 | | | 1 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 816.00 | | | 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 863.00 | | | 27 863.00 |
378 Amount of deductible VAT on goods and services | 21 335.00 | | | 21 335.00 |
624 DECREASES Provisions for Risks and Charges | 2 047.00 | | | 2 047.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 435.00 | | | 435.00 |
684 DECREASES in Total Provisions Statement | 2 482.00 | | | 2 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
