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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 | 7 700.00 | | 7 700.00 | 7 700.00 |
028 Tangible Assets | 57 495.00 | 54 647.00 | 2 848.00 | 57 495.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 66 395.00 | 54 647.00 | 11 748.00 | 66 395.00 |
050 Raw materials, supplies, in progress | 2 824.00 | | 2 824.00 | 2 824.00 |
060 Merchandise inventory | 3 564.00 | | 3 564.00 | 3 564.00 |
072 Receivables – Other | 14 477.00 | | 14 477.00 | 14 477.00 |
084 Cash | 11 098.00 | | 11 098.00 | 11 098.00 |
092 Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
096 Total Current Assets + Prepaid Expenses | 36 941.00 | | 36 941.00 | 36 941.00 |
110 Total Assets | 103 336.00 | 54 647.00 | 48 689.00 | 103 336.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -2 773.00 | |
136 Profit for the Year | | | 6 049.00 | |
142 Total Equity - Total I | | | 12 076.00 | |
156 Loans and similar debts | | | 1 632.00 | |
166 Suppliers and related accounts | | | 10 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 089.00 | | |
172 Other debts | | | 24 741.00 | |
176 Total debts | | | 36 613.00 | |
180 Liabilities Total | | | 48 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 080.00 | 51 724.00 | | 52 080.00 |
214 Production of goods sold - France | 148 662.00 | 140 662.00 | | 148 662.00 |
217 Production of services sold - Export | 1 026.00 | | | 1 026.00 |
218 Production of services sold - France | 1 026.00 | 1 290.00 | | 1 026.00 |
224 Capitalized production | 6 211.00 | 5 182.00 | | 6 211.00 |
226 Operating subsidies received | 4 488.00 | 909.00 | | 4 488.00 |
230 Other income | 270.00 | 2 096.00 | | 270.00 |
232 Total operating income excluding VAT | 212 736.00 | 201 862.00 | | 212 736.00 |
234 Purchases of goods (including customs duties) | 19 758.00 | 20 515.00 | | 19 758.00 |
236 Inventory change (goods) | 306.00 | -657.00 | | 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 735.00 | 61 336.00 | | 63 735.00 |
240 Inventory changes (raw materials and supplies) | -144.00 | -386.00 | | -144.00 |
242 Other external expenses | 44 882.00 | 44 531.00 | | 44 882.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 1 608.00 | 3 357.00 | | 1 608.00 |
250 Staff compensation | 68 132.00 | 53 389.00 | | 68 132.00 |
252 Social security contributions | 5 498.00 | 3 943.00 | | 5 498.00 |
254 Depreciation and amortization | 2 199.00 | 3 298.00 | | 2 199.00 |
262 Other expenses | 784.00 | 911.00 | | 784.00 |
264 Total operating expenses | 206 757.00 | 190 237.00 | | 206 757.00 |
270 Operating profit | 5 979.00 | 11 626.00 | | 5 979.00 |
294 Financial expenses | 202.00 | 421.00 | | 202.00 |
300 Exceptional expenses | | 198.00 | | |
306 Income tax's | -272.00 | | | -272.00 |
310 Profit or loss | 6 049.00 | 11 007.00 | | 6 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 395.00 | | | 66 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 135.00 | | | 24 135.00 |
378 Amount of deductible VAT on goods and services | 13 945.00 | | | 13 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
