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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 | 27 100.00 | | 27 100.00 | 27 100.00 |
014 Intangible Assets - Other | 1 066.00 | 935.00 | 131.00 | 1 066.00 |
028 Tangible Assets | 15 596.00 | 5 455.00 | 10 141.00 | 15 596.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 44 512.00 | 6 390.00 | 38 122.00 | 44 512.00 |
050 Raw materials, supplies, in progress | 2 540.00 | | 2 540.00 | 2 540.00 |
068 Receivables – Trade and related accounts | 19.00 | | 19.00 | 19.00 |
072 Receivables – Other | 3 252.00 | | 3 252.00 | 3 252.00 |
084 Cash | 21 336.00 | | 21 336.00 | 21 336.00 |
096 Total Current Assets + Prepaid Expenses | 27 147.00 | | 27 147.00 | 27 147.00 |
110 Total Assets | 71 659.00 | 6 390.00 | 65 269.00 | 71 659.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 1 091.00 | |
136 Profit for the Year | | | 1 242.00 | |
142 Total Equity - Total I | | | 2 742.00 | |
156 Loans and similar debts | | | 13 687.00 | |
166 Suppliers and related accounts | | | 5 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 733.00 | | |
172 Other debts | | | 43 199.00 | |
176 Total debts | | | 62 527.00 | |
180 Liabilities Total | | | 65 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 619.00 | |
195 Of which payables due in more than one year | | | 9 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 526.00 | | | 109 526.00 |
215 Production of goods sold - Export | 124 598.00 | | | 124 598.00 |
230 Other income | 1 623.00 | | | 1 623.00 |
232 Total operating income excluding VAT | 111 149.00 | | | 111 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 358.00 | | | 52 358.00 |
240 Inventory changes (raw materials and supplies) | -2 206.00 | | | -2 206.00 |
242 Other external expenses | 31 103.00 | | | 31 103.00 |
244 Taxes, duties and similar payments | 2 076.00 | | | 2 076.00 |
250 Staff compensation | 14 741.00 | | | 14 741.00 |
252 Social security contributions | 3 809.00 | | | 3 809.00 |
254 Depreciation and amortization | 6 390.00 | | | 6 390.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 108 273.00 | | | 108 273.00 |
270 Operating profit | 2 876.00 | | | 2 876.00 |
280 Financial income | 1 233.00 | | | 1 233.00 |
294 Financial expenses | 600.00 | | | 600.00 |
300 Exceptional expenses | 815.00 | | | 815.00 |
306 Income tax's | 219.00 | | | 219.00 |
310 Profit or loss | 1 242.00 | | | 1 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 100.00 | | | 27 100.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 935.00 | | | 935.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 713.00 | | | 13 713.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 698.00 | | | 2 698.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 489.00 | | | 1 489.00 |
482 INCREASES Financial Assets | 131.00 | | | 131.00 |
490 Total Fixed Assets (Gross Value) | 43 762.00 | | | 43 762.00 |
492 Total Fixed Assets (Increases) | 46 066.00 | | | 46 066.00 |
494 Total Fixed Assets (Decreases) | 4 195.00 | | | 4 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 737.00 | | | 15 737.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 10 709.00 | | | 10 709.00 |
