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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
014 Intangible Assets - Other | 6 800.00 | 6 800.00 | | 6 800.00 |
028 Tangible Assets | 6 966.00 | 4 643.00 | 2 322.00 | 6 966.00 |
040 Financial Assets | 1 046.00 | | 1 046.00 | 1 046.00 |
044 Total Fixed Assets | 20 312.00 | 11 443.00 | 8 868.00 | 20 312.00 |
050 Raw materials, supplies, in progress | 13 963.00 | | 13 963.00 | 13 963.00 |
068 Receivables – Trade and related accounts | 2 861.00 | 641.00 | 2 220.00 | 2 861.00 |
072 Receivables – Other | 1 977.00 | | 1 977.00 | 1 977.00 |
084 Cash | 11 460.00 | | 11 460.00 | 11 460.00 |
092 Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
096 Total Current Assets + Prepaid Expenses | 32 008.00 | 641.00 | 31 367.00 | 32 008.00 |
110 Total Assets | 52 319.00 | 12 084.00 | 40 235.00 | 52 319.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 3 181.00 | |
136 Profit for the Year | | | 2 822.00 | |
142 Total Equity - Total I | | | 14 253.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 316.00 | | |
172 Other debts | | | 16 191.00 | |
176 Total debts | | | 25 983.00 | |
180 Liabilities Total | | | 40 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 602.00 | 112 514.00 | | 109 602.00 |
218 Production of services sold - France | 1 462.00 | 1 829.00 | | 1 462.00 |
230 Other income | 5.00 | 1 463.00 | | 5.00 |
232 Total operating income excluding VAT | 111 070.00 | 115 806.00 | | 111 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 927.00 | 58 583.00 | | 54 927.00 |
240 Inventory changes (raw materials and supplies) | 1 708.00 | 156.00 | | 1 708.00 |
242 Other external expenses | 33 067.00 | 34 480.00 | | 33 067.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 2 194.00 | 2 464.00 | | 2 194.00 |
250 Staff compensation | 1 994.00 | 6 000.00 | | 1 994.00 |
252 Social security contributions | 2 393.00 | 3 248.00 | | 2 393.00 |
254 Depreciation and amortization | 1 236.00 | 473.00 | | 1 236.00 |
256 Provisions | 641.00 | | | 641.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 98 162.00 | 105 408.00 | | 98 162.00 |
270 Operating profit | 12 907.00 | 10 398.00 | | 12 907.00 |
294 Financial expenses | 9 155.00 | 9 576.00 | | 9 155.00 |
300 Exceptional expenses | 57.00 | 347.00 | | 57.00 |
306 Income tax's | 873.00 | 416.00 | | 873.00 |
310 Profit or loss | 2 822.00 | 59.00 | | 2 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 18 062.00 | | | 18 062.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 393.00 | | | 10 393.00 |
378 Amount of deductible VAT on goods and services | 8 474.00 | | | 8 474.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 641.00 | | | 641.00 |
682 INCREASES Total Statement of Provisions | 641.00 | | | 641.00 |
