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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 | 68 800.00 | | 68 800.00 | 68 800.00 |
028 Tangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
040 Financial Assets | 9 090.00 | | 9 090.00 | 9 090.00 |
044 Total Fixed Assets | 79 090.00 | 1 200.00 | 77 890.00 | 79 090.00 |
050 Raw materials, supplies, in progress | 67 006.00 | | 67 006.00 | 67 006.00 |
068 Receivables – Trade and related accounts | 3 056.00 | | 3 056.00 | 3 056.00 |
072 Receivables – Other | 6 799.00 | | 6 799.00 | 6 799.00 |
084 Cash | 45 455.00 | | 45 455.00 | 45 455.00 |
092 Prepaid expenses | 677.00 | | 677.00 | 677.00 |
096 Total Current Assets + Prepaid Expenses | 122 993.00 | | 122 993.00 | 122 993.00 |
110 Total Assets | 202 083.00 | 1 200.00 | 200 883.00 | 202 083.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 36 646.00 | |
136 Profit for the Year | | | 3 349.00 | |
142 Total Equity - Total I | | | 48 795.00 | |
156 Loans and similar debts | | | 33 000.00 | |
166 Suppliers and related accounts | | | 95 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 835.00 | | |
172 Other debts | | | 23 298.00 | |
176 Total debts | | | 152 088.00 | |
180 Liabilities Total | | | 200 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 279 692.00 | 313 215.00 | | 279 692.00 |
215 Production of goods sold - Export | 15 564.00 | | | 15 564.00 |
218 Production of services sold - France | 1 575.00 | 1 438.00 | | 1 575.00 |
222 Inventory production | 2 725.00 | 21 188.00 | | 2 725.00 |
230 Other income | 28.00 | 18.00 | | 28.00 |
232 Total operating income excluding VAT | 284 019.00 | 335 859.00 | | 284 019.00 |
234 Purchases of goods (including customs duties) | 54 997.00 | 102 937.00 | | 54 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 728.00 | 92 119.00 | | 106 728.00 |
240 Inventory changes (raw materials and supplies) | -2 898.00 | 13 241.00 | | -2 898.00 |
242 Other external expenses | 80 835.00 | 78 879.00 | | 80 835.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 217.00 | 1 106.00 | | 1 217.00 |
250 Staff compensation | 36 845.00 | 31 549.00 | | 36 845.00 |
252 Social security contributions | 2 792.00 | 1 477.00 | | 2 792.00 |
254 Depreciation and amortization | | 216.00 | | |
262 Other expenses | 2.00 | 20.00 | | 2.00 |
264 Total operating expenses | 280 518.00 | 321 544.00 | | 280 518.00 |
270 Operating profit | 3 501.00 | 14 316.00 | | 3 501.00 |
306 Income tax's | 152.00 | 1 865.00 | | 152.00 |
310 Profit or loss | 3 349.00 | 12 451.00 | | 3 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 090.00 | | | 79 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 141.00 | | | 53 141.00 |
378 Amount of deductible VAT on goods and services | 43 826.00 | | | 43 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
