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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 180.00 | 1 180.00 | | 1 180.00 |
028 Tangible Assets | 38 719.00 | 37 631.00 | 1 088.00 | 38 719.00 |
044 Total Fixed Assets | 49 899.00 | 38 811.00 | 11 088.00 | 49 899.00 |
050 Raw materials, supplies, in progress | 20 476.00 | | 20 476.00 | 20 476.00 |
068 Receivables – Trade and related accounts | 44 427.00 | | 44 427.00 | 44 427.00 |
072 Receivables – Other | 3 833.00 | | 3 833.00 | 3 833.00 |
084 Cash | 26 813.00 | | 26 813.00 | 26 813.00 |
092 Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
096 Total Current Assets + Prepaid Expenses | 96 660.00 | | 96 660.00 | 96 660.00 |
110 Total Assets | 146 559.00 | 38 811.00 | 107 748.00 | 146 559.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 63 759.00 | |
136 Profit for the Year | | | 8 438.00 | |
142 Total Equity - Total I | | | 80 446.00 | |
166 Suppliers and related accounts | | | 15 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 412.00 | | |
172 Other debts | | | 11 743.00 | |
176 Total debts | | | 27 301.00 | |
180 Liabilities Total | | | 107 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 253 952.00 | 342 242.00 | | 253 952.00 |
222 Inventory production | 7 175.00 | -3 100.00 | | 7 175.00 |
230 Other income | 324.00 | 71.00 | | 324.00 |
232 Total operating income excluding VAT | 261 451.00 | 339 213.00 | | 261 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 053.00 | 208 243.00 | | 149 053.00 |
240 Inventory changes (raw materials and supplies) | -575.00 | 756.00 | | -575.00 |
242 Other external expenses | 42 470.00 | 37 451.00 | | 42 470.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 1 943.00 | 2 826.00 | | 1 943.00 |
250 Staff compensation | 41 166.00 | 46 424.00 | | 41 166.00 |
252 Social security contributions | 17 195.00 | 23 670.00 | | 17 195.00 |
254 Depreciation and amortization | 572.00 | 1 652.00 | | 572.00 |
262 Other expenses | 1.00 | 74.00 | | 1.00 |
264 Total operating expenses | 251 825.00 | 321 096.00 | | 251 825.00 |
270 Operating profit | 9 626.00 | 18 117.00 | | 9 626.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 1 188.00 | 1 113.00 | | 1 188.00 |
310 Profit or loss | 8 438.00 | 16 869.00 | | 8 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 244.00 | | | 62 244.00 |
494 Total Fixed Assets (Decreases) | 12 345.00 | | | 12 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 527.00 | | | 46 527.00 |
378 Amount of deductible VAT on goods and services | 34 755.00 | | | 34 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
