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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 | 63 500.00 | | 63 500.00 | 63 500.00 |
014 Intangible Assets - Other | 4 165.00 | 4 165.00 | | 4 165.00 |
028 Tangible Assets | 24 350.00 | 10 177.00 | 14 173.00 | 24 350.00 |
040 Financial Assets | 1 872.00 | | 1 872.00 | 1 872.00 |
044 Total Fixed Assets | 93 887.00 | 14 342.00 | 79 545.00 | 93 887.00 |
050 Raw materials, supplies, in progress | 410.00 | | 410.00 | 410.00 |
072 Receivables – Other | 1 326.00 | | 1 326.00 | 1 326.00 |
084 Cash | 5 947.00 | | 5 947.00 | 5 947.00 |
096 Total Current Assets + Prepaid Expenses | 7 683.00 | | 7 683.00 | 7 683.00 |
110 Total Assets | 101 570.00 | 14 342.00 | 87 228.00 | 101 570.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 476.00 | |
134 Retained Earnings | | | 9 030.00 | |
136 Profit for the Year | | | 167.00 | |
142 Total Equity - Total I | | | 17 173.00 | |
156 Loans and similar debts | | | 42 267.00 | |
166 Suppliers and related accounts | | | 9 520.00 | |
172 Other debts | | | 18 268.00 | |
176 Total debts | | | 70 055.00 | |
180 Liabilities Total | | | 87 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 895.00 | 71 322.00 | | 71 895.00 |
215 Production of goods sold - Export | 71 422.00 | | | 71 422.00 |
222 Inventory production | -1 500.00 | | | -1 500.00 |
230 Other income | | 34.00 | | |
232 Total operating income excluding VAT | 71 895.00 | 71 356.00 | | 71 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 409.00 | 27 683.00 | | 26 409.00 |
240 Inventory changes (raw materials and supplies) | -410.00 | | | -410.00 |
242 Other external expenses | 24 009.00 | 20 519.00 | | 24 009.00 |
244 Taxes, duties and similar payments | 1 240.00 | 476.00 | | 1 240.00 |
250 Staff compensation | 10 007.00 | 10 632.00 | | 10 007.00 |
252 Social security contributions | 3 616.00 | 2 955.00 | | 3 616.00 |
254 Depreciation and amortization | 5 073.00 | 4 727.00 | | 5 073.00 |
262 Other expenses | 2.00 | 34.00 | | 2.00 |
264 Total operating expenses | 69 946.00 | 67 027.00 | | 69 946.00 |
270 Operating profit | 1 949.00 | 4 329.00 | | 1 949.00 |
294 Financial expenses | 1 782.00 | 2 199.00 | | 1 782.00 |
300 Exceptional expenses | | 2.00 | | |
306 Income tax's | | 319.00 | | |
310 Profit or loss | 167.00 | 1 810.00 | | 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 933.00 | | | 4 933.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 917.00 | | | 2 917.00 |
482 INCREASES Financial Assets | 1 870.00 | | | 1 870.00 |
490 Total Fixed Assets (Gross Value) | 92 017.00 | | | 92 017.00 |
492 Total Fixed Assets (Increases) | 1 870.00 | | | 1 870.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 961.00 | | | 5 961.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 839.00 | | | 6 839.00 |
378 Amount of deductible VAT on goods and services | 4 419.00 | | | 4 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
