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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
028 Tangible Assets | 7 092.00 | 4 842.00 | 2 250.00 | 7 092.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 9 117.00 | 4 842.00 | 4 274.00 | 9 117.00 |
050 Raw materials, supplies, in progress | 12 141.00 | 2 163.00 | 9 978.00 | 12 141.00 |
068 Receivables – Trade and related accounts | 53 673.00 | 1 352.00 | 52 322.00 | 53 673.00 |
072 Receivables – Other | 56.00 | | 56.00 | 56.00 |
084 Cash | 9 923.00 | | 9 923.00 | 9 923.00 |
096 Total Current Assets + Prepaid Expenses | 75 794.00 | 3 514.00 | 72 279.00 | 75 794.00 |
110 Total Assets | 84 911.00 | 8 357.00 | 76 554.00 | 84 911.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 568.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 609.00 | |
142 Total Equity - Total I | | | 26 427.00 | |
156 Loans and similar debts | | | 2 248.00 | |
166 Suppliers and related accounts | | | 22 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 993.00 | | |
172 Other debts | | | 25 104.00 | |
176 Total debts | | | 50 126.00 | |
180 Liabilities Total | | | 76 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 442.00 | 282 428.00 | | 252 442.00 |
218 Production of services sold - France | 5 832.00 | 8 158.00 | | 5 832.00 |
230 Other income | 10.00 | 878.00 | | 10.00 |
232 Total operating income excluding VAT | 258 284.00 | 291 465.00 | | 258 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 939.00 | 121 414.00 | | 77 939.00 |
240 Inventory changes (raw materials and supplies) | -340.00 | -994.00 | | -340.00 |
242 Other external expenses | 110 388.00 | 96 558.00 | | 110 388.00 |
243 (including business tax) | 1 204.00 | | | 1 204.00 |
244 Taxes, duties and similar payments | 2 230.00 | 2 597.00 | | 2 230.00 |
250 Staff compensation | 43 016.00 | 40 971.00 | | 43 016.00 |
252 Social security contributions | 18 148.00 | 16 701.00 | | 18 148.00 |
254 Depreciation and amortization | 391.00 | 886.00 | | 391.00 |
256 Provisions | 3 514.00 | | | 3 514.00 |
262 Other expenses | 286.00 | 163.00 | | 286.00 |
264 Total operating expenses | 255 574.00 | 278 298.00 | | 255 574.00 |
270 Operating profit | 2 710.00 | 13 167.00 | | 2 710.00 |
294 Financial expenses | 790.00 | 691.00 | | 790.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 294.00 | 671.00 | | 294.00 |
310 Profit or loss | 1 609.00 | 11 805.00 | | 1 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 10 117.00 | | | 10 117.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 287.00 | | | 50 287.00 |
378 Amount of deductible VAT on goods and services | 25 734.00 | | | 25 734.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 163.00 | | | 2 163.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 352.00 | | | 1 352.00 |
682 INCREASES Total Statement of Provisions | 3 514.00 | | | 3 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
