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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 30 494.00 | 12 396.00 | 18 098.00 | 30 494.00 |
044 Total Fixed Assets | 50 494.00 | 12 396.00 | 38 098.00 | 50 494.00 |
050 Raw materials, supplies, in progress | 12 362.00 | | 12 362.00 | 12 362.00 |
060 Merchandise inventory | 10 500.00 | | 10 500.00 | 10 500.00 |
068 Receivables – Trade and related accounts | 14 542.00 | 842.00 | 13 700.00 | 14 542.00 |
072 Receivables – Other | 9 885.00 | | 9 885.00 | 9 885.00 |
084 Cash | 39 655.00 | | 39 655.00 | 39 655.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 86 965.00 | 842.00 | 86 123.00 | 86 965.00 |
110 Total Assets | 137 459.00 | 13 238.00 | 124 221.00 | 137 459.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 56 240.00 | |
136 Profit for the Year | | | 17 673.00 | |
142 Total Equity - Total I | | | 79 413.00 | |
154 Provisions for risks and charges - Total II | | | 2 666.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 418.00 | | |
172 Other debts | | | 22 979.00 | |
176 Total debts | | | 42 142.00 | |
180 Liabilities Total | | | 124 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 068.00 | 71 954.00 | | 88 068.00 |
214 Production of goods sold - France | 88 234.00 | 70 506.00 | | 88 234.00 |
218 Production of services sold - France | 29 022.00 | 27 507.00 | | 29 022.00 |
222 Inventory production | 1 853.00 | 7 707.00 | | 1 853.00 |
230 Other income | 2 023.00 | 2 747.00 | | 2 023.00 |
232 Total operating income excluding VAT | 209 199.00 | 180 421.00 | | 209 199.00 |
234 Purchases of goods (including customs duties) | 64 443.00 | 57 816.00 | | 64 443.00 |
236 Inventory change (goods) | 2 779.00 | -5 778.00 | | 2 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 728.00 | 40 346.00 | | 48 728.00 |
240 Inventory changes (raw materials and supplies) | -14.00 | 4 015.00 | | -14.00 |
242 Other external expenses | 25 127.00 | 23 776.00 | | 25 127.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 3 283.00 | 2 915.00 | | 3 283.00 |
250 Staff compensation | 27 857.00 | 20 328.00 | | 27 857.00 |
252 Social security contributions | 9 678.00 | 9 160.00 | | 9 678.00 |
254 Depreciation and amortization | 5 563.00 | 5 041.00 | | 5 563.00 |
256 Provisions | 494.00 | | | 494.00 |
262 Other expenses | 1 346.00 | 814.00 | | 1 346.00 |
264 Total operating expenses | 189 284.00 | 158 434.00 | | 189 284.00 |
270 Operating profit | 19 914.00 | 21 987.00 | | 19 914.00 |
290 Exceptional income | 809.00 | 1 083.00 | | 809.00 |
294 Financial expenses | 18.00 | 114.00 | | 18.00 |
300 Exceptional expenses | | 415.00 | | |
306 Income tax's | 3 032.00 | 3 369.00 | | 3 032.00 |
310 Profit or loss | 17 673.00 | 19 172.00 | | 17 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 494.00 | | | 50 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 319.00 | | | 31 319.00 |
378 Amount of deductible VAT on goods and services | 25 765.00 | | | 25 765.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 494.00 | | | 494.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 309.00 | | | 1 309.00 |
682 INCREASES Total Statement of Provisions | 494.00 | | | 494.00 |
684 DECREASES in Total Provisions Statement | 1 309.00 | | | 1 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
