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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
014 Intangible Assets - Other | 6 800.00 | 6 800.00 | | 6 800.00 |
028 Tangible Assets | 4 716.00 | 3 408.00 | 1 308.00 | 4 716.00 |
040 Financial Assets | 1 046.00 | | 1 046.00 | 1 046.00 |
044 Total Fixed Assets | 18 062.00 | 10 208.00 | 7 854.00 | 18 062.00 |
050 Raw materials, supplies, in progress | 15 672.00 | | 15 672.00 | 15 672.00 |
068 Receivables – Trade and related accounts | 1 898.00 | | 1 898.00 | 1 898.00 |
072 Receivables – Other | 234.00 | | 234.00 | 234.00 |
084 Cash | 21 205.00 | | 21 205.00 | 21 205.00 |
092 Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
096 Total Current Assets + Prepaid Expenses | 40 956.00 | | 40 956.00 | 40 956.00 |
110 Total Assets | 59 018.00 | 10 208.00 | 48 810.00 | 59 018.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 3 122.00 | |
136 Profit for the Year | | | 59.00 | |
142 Total Equity - Total I | | | 11 431.00 | |
156 Loans and similar debts | | | 9 226.00 | |
166 Suppliers and related accounts | | | 14 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 036.00 | | |
172 Other debts | | | 13 997.00 | |
176 Total debts | | | 37 379.00 | |
180 Liabilities Total | | | 48 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 514.00 | 97 810.00 | | 112 514.00 |
218 Production of services sold - France | 1 829.00 | 1 331.00 | | 1 829.00 |
230 Other income | 1 463.00 | 961.00 | | 1 463.00 |
232 Total operating income excluding VAT | 115 806.00 | 100 102.00 | | 115 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 583.00 | 55 936.00 | | 58 583.00 |
240 Inventory changes (raw materials and supplies) | 156.00 | -344.00 | | 156.00 |
242 Other external expenses | 34 480.00 | 27 452.00 | | 34 480.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 2 464.00 | 2 005.00 | | 2 464.00 |
250 Staff compensation | 6 000.00 | 8 000.00 | | 6 000.00 |
252 Social security contributions | 3 248.00 | 4 358.00 | | 3 248.00 |
254 Depreciation and amortization | 473.00 | 530.00 | | 473.00 |
262 Other expenses | 5.00 | 2 208.00 | | 5.00 |
264 Total operating expenses | 105 408.00 | 100 146.00 | | 105 408.00 |
270 Operating profit | 10 398.00 | -44.00 | | 10 398.00 |
294 Financial expenses | 9 576.00 | 20.00 | | 9 576.00 |
300 Exceptional expenses | 347.00 | | | 347.00 |
306 Income tax's | 416.00 | 70.00 | | 416.00 |
310 Profit or loss | 59.00 | -134.00 | | 59.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 831.00 | | | 831.00 |
490 Total Fixed Assets (Gross Value) | 17 231.00 | | | 17 231.00 |
492 Total Fixed Assets (Increases) | 831.00 | | | 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 007.00 | | | 11 007.00 |
378 Amount of deductible VAT on goods and services | 9 114.00 | | | 9 114.00 |
