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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 33 241.00 | 10 298.00 | 22 943.00 | 33 241.00 |
040 Financial Assets | 2 139.00 | | 2 139.00 | 2 139.00 |
044 Total Fixed Assets | 37 380.00 | 10 298.00 | 27 082.00 | 37 380.00 |
050 Raw materials, supplies, in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 9 808.00 | | 9 808.00 | 9 808.00 |
084 Cash | 4 950.00 | | 4 950.00 | 4 950.00 |
096 Total Current Assets + Prepaid Expenses | 16 658.00 | | 16 658.00 | 16 658.00 |
110 Total Assets | 54 038.00 | 10 298.00 | 43 740.00 | 54 038.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 9 960.00 | |
136 Profit for the Year | | | -1 607.00 | |
142 Total Equity - Total I | | | 8 463.00 | |
166 Suppliers and related accounts | | | 10 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 24 197.00 | |
174 Prepaid income | | | 990.00 | |
176 Total debts | | | 35 277.00 | |
180 Liabilities Total | | | 43 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 234 984.00 | 243 730.00 | | 234 984.00 |
224 Capitalized production | 6 767.00 | 3 431.00 | | 6 767.00 |
230 Other income | 1 021.00 | 5 990.00 | | 1 021.00 |
232 Total operating income excluding VAT | 242 772.00 | 253 150.00 | | 242 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 717.00 | 102 096.00 | | 96 717.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | -2 000.00 | | 100.00 |
242 Other external expenses | 67 299.00 | 58 680.00 | | 67 299.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 1 904.00 | 1 986.00 | | 1 904.00 |
250 Staff compensation | 56 375.00 | 66 573.00 | | 56 375.00 |
252 Social security contributions | 13 868.00 | 9 703.00 | | 13 868.00 |
254 Depreciation and amortization | 5 831.00 | 4 467.00 | | 5 831.00 |
262 Other expenses | 567.00 | 355.00 | | 567.00 |
264 Total operating expenses | 242 661.00 | 241 859.00 | | 242 661.00 |
270 Operating profit | 111.00 | 11 291.00 | | 111.00 |
300 Exceptional expenses | 1 719.00 | 142.00 | | 1 719.00 |
306 Income tax's | | 1 179.00 | | |
310 Profit or loss | -1 607.00 | 9 970.00 | | -1 607.00 |
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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 | 3 546.00 | | | 3 546.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 649.00 | | | 2 649.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 551.00 | | | 2 551.00 |
482 INCREASES Financial Assets | 1 139.00 | | | 1 139.00 |
490 Total Fixed Assets (Gross Value) | 27 495.00 | | | 27 495.00 |
492 Total Fixed Assets (Increases) | 9 885.00 | | | 9 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 498.00 | | | 23 498.00 |
378 Amount of deductible VAT on goods and services | 14 189.00 | | | 14 189.00 |
