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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
028 Tangible Assets | 7 092.00 | 5 179.00 | 1 913.00 | 7 092.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 10 117.00 | 5 179.00 | 4 938.00 | 10 117.00 |
050 Raw materials, supplies, in progress | 15 820.00 | | 15 820.00 | 15 820.00 |
068 Receivables – Trade and related accounts | 50 846.00 | 1 352.00 | 49 494.00 | 50 846.00 |
072 Receivables – Other | 67.00 | | 67.00 | 67.00 |
084 Cash | 3 735.00 | | 3 735.00 | 3 735.00 |
092 Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
096 Total Current Assets + Prepaid Expenses | 71 685.00 | 1 352.00 | 70 334.00 | 71 685.00 |
110 Total Assets | 81 802.00 | 6 530.00 | 75 272.00 | 81 802.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 177.00 | |
136 Profit for the Year | | | 1 200.00 | |
142 Total Equity - Total I | | | 27 627.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 20 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 778.00 | | |
172 Other debts | | | 27 262.00 | |
176 Total debts | | | 47 645.00 | |
180 Liabilities Total | | | 75 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 133.00 | 252 442.00 | | 271 133.00 |
218 Production of services sold - France | 1 767.00 | 5 832.00 | | 1 767.00 |
230 Other income | 6 036.00 | 10.00 | | 6 036.00 |
232 Total operating income excluding VAT | 278 935.00 | 258 284.00 | | 278 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 456.00 | 77 939.00 | | 99 456.00 |
240 Inventory changes (raw materials and supplies) | -3 679.00 | -340.00 | | -3 679.00 |
242 Other external expenses | 115 467.00 | 110 388.00 | | 115 467.00 |
243 (including business tax) | 1 184.00 | | | 1 184.00 |
244 Taxes, duties and similar payments | 1 994.00 | 2 230.00 | | 1 994.00 |
250 Staff compensation | 44 474.00 | 43 016.00 | | 44 474.00 |
252 Social security contributions | 18 095.00 | 18 148.00 | | 18 095.00 |
254 Depreciation and amortization | 336.00 | 391.00 | | 336.00 |
256 Provisions | | 3 514.00 | | |
262 Other expenses | 841.00 | 286.00 | | 841.00 |
264 Total operating expenses | 276 984.00 | 255 574.00 | | 276 984.00 |
270 Operating profit | 1 952.00 | 2 710.00 | | 1 952.00 |
294 Financial expenses | 434.00 | 790.00 | | 434.00 |
300 Exceptional expenses | 90.00 | 17.00 | | 90.00 |
306 Income tax's | 228.00 | 294.00 | | 228.00 |
310 Profit or loss | 1 200.00 | 1 609.00 | | 1 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 9 117.00 | | | 9 117.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 296.00 | | | 56 296.00 |
378 Amount of deductible VAT on goods and services | 29 236.00 | | | 29 236.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 163.00 | | | 2 163.00 |
684 DECREASES in Total Provisions Statement | 2 163.00 | | | 2 163.00 |
