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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 518.00 | 518.00 | | 518.00 |
028 Tangible Assets | 30 986.00 | 30 371.00 | 615.00 | 30 986.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 53 634.00 | 30 889.00 | 22 745.00 | 53 634.00 |
050 Raw materials, supplies, in progress | 79 700.00 | | 79 700.00 | 79 700.00 |
060 Merchandise inventory | 21 163.00 | | 21 163.00 | 21 163.00 |
068 Receivables – Trade and related accounts | 139 095.00 | 10 000.00 | 129 095.00 | 139 095.00 |
072 Receivables – Other | 12 256.00 | | 12 256.00 | 12 256.00 |
084 Cash | 31 636.00 | | 31 636.00 | 31 636.00 |
096 Total Current Assets + Prepaid Expenses | 283 849.00 | 10 000.00 | 273 849.00 | 283 849.00 |
110 Total Assets | 337 483.00 | 40 889.00 | 296 594.00 | 337 483.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 74 967.00 | |
136 Profit for the Year | | | 2 877.00 | |
142 Total Equity - Total I | | | 86 229.00 | |
156 Loans and similar debts | | | 163.00 | |
166 Suppliers and related accounts | | | 33 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 965.00 | | |
172 Other debts | | | 176 906.00 | |
176 Total debts | | | 210 365.00 | |
180 Liabilities Total | | | 296 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99.00 | 2 837.00 | | 99.00 |
214 Production of goods sold - France | 306 187.00 | 287 644.00 | | 306 187.00 |
222 Inventory production | 6 035.00 | 6 500.00 | | 6 035.00 |
230 Other income | 1 271.00 | | | 1 271.00 |
232 Total operating income excluding VAT | 313 592.00 | 296 980.00 | | 313 592.00 |
236 Inventory change (goods) | -6 576.00 | -2 227.00 | | -6 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 756.00 | 78 365.00 | | 102 756.00 |
242 Other external expenses | 59 310.00 | 46 558.00 | | 59 310.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 2 277.00 | 1 316.00 | | 2 277.00 |
250 Staff compensation | 118 442.00 | 119 123.00 | | 118 442.00 |
252 Social security contributions | 30 530.00 | 38 746.00 | | 30 530.00 |
254 Depreciation and amortization | 636.00 | 1 794.00 | | 636.00 |
264 Total operating expenses | 307 374.00 | 283 676.00 | | 307 374.00 |
270 Operating profit | 6 218.00 | 13 304.00 | | 6 218.00 |
280 Financial income | 86.00 | 41.00 | | 86.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 2 925.00 | 1 895.00 | | 2 925.00 |
300 Exceptional expenses | 499.00 | 152.00 | | 499.00 |
306 Income tax's | 3.00 | 1 256.00 | | 3.00 |
310 Profit or loss | 2 877.00 | 10 043.00 | | 2 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 809.00 | | | 809.00 |
490 Total Fixed Assets (Gross Value) | 52 825.00 | | | 52 825.00 |
492 Total Fixed Assets (Increases) | 809.00 | | | 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 294.00 | | | 48 294.00 |
378 Amount of deductible VAT on goods and services | 26 035.00 | | | 26 035.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
