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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
028 Tangible Assets | 139 100.00 | 87 464.00 | 51 635.00 | 139 100.00 |
040 Financial Assets | 2 128.00 | | 2 128.00 | 2 128.00 |
044 Total Fixed Assets | 143 515.00 | 87 464.00 | 56 050.00 | 143 515.00 |
050 Raw materials, supplies, in progress | 24 955.00 | | 24 955.00 | 24 955.00 |
068 Receivables – Trade and related accounts | 14 325.00 | | 14 325.00 | 14 325.00 |
072 Receivables – Other | 427.00 | | 427.00 | 427.00 |
084 Cash | 45 027.00 | | 45 027.00 | 45 027.00 |
092 Prepaid expenses | 528.00 | | 528.00 | 528.00 |
096 Total Current Assets + Prepaid Expenses | 85 262.00 | | 85 262.00 | 85 262.00 |
110 Total Assets | 228 776.00 | 87 464.00 | 141 312.00 | 228 776.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 59 474.00 | |
136 Profit for the Year | | | 26 903.00 | |
142 Total Equity - Total I | | | 94 763.00 | |
156 Loans and similar debts | | | 23 494.00 | |
166 Suppliers and related accounts | | | 6 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 699.00 | | |
172 Other debts | | | 16 561.00 | |
176 Total debts | | | 46 549.00 | |
180 Liabilities Total | | | 141 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
195 Of which payables due in more than one year | | | 8 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 190.00 | | | 288 190.00 |
214 Production of goods sold - France | 22 038.00 | | | 22 038.00 |
230 Other income | 1 543.00 | | | 1 543.00 |
232 Total operating income excluding VAT | 311 770.00 | | | 311 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 928.00 | | | 182 928.00 |
240 Inventory changes (raw materials and supplies) | -5 056.00 | | | -5 056.00 |
242 Other external expenses | 45 019.00 | | | 45 019.00 |
243 (including business tax) | 985.00 | | | 985.00 |
244 Taxes, duties and similar payments | 2 699.00 | | | 2 699.00 |
250 Staff compensation | 27 504.00 | | | 27 504.00 |
252 Social security contributions | 12 159.00 | | | 12 159.00 |
254 Depreciation and amortization | 13 728.00 | | | 13 728.00 |
262 Other expenses | 391.00 | | | 391.00 |
264 Total operating expenses | 279 372.00 | | | 279 372.00 |
270 Operating profit | 32 398.00 | | | 32 398.00 |
294 Financial expenses | 1 291.00 | | | 1 291.00 |
306 Income tax's | 4 204.00 | | | 4 204.00 |
310 Profit or loss | 26 903.00 | | | 26 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 142 415.00 | | | 142 415.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 485.00 | | | 19 485.00 |
378 Amount of deductible VAT on goods and services | 14 015.00 | | | 14 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
