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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 | 114.00 | | 114.00 | 114.00 |
014 Intangible Assets - Other | 340.00 | 340.00 | | 340.00 |
028 Tangible Assets | 107 741.00 | 96 371.00 | 11 370.00 | 107 741.00 |
040 Financial Assets | 692.00 | | 692.00 | 692.00 |
044 Total Fixed Assets | 108 888.00 | 96 711.00 | 12 176.00 | 108 888.00 |
050 Raw materials, supplies, in progress | 36 357.00 | 10 000.00 | 26 357.00 | 36 357.00 |
068 Receivables – Trade and related accounts | 15 060.00 | | 15 060.00 | 15 060.00 |
072 Receivables – Other | 1 582.00 | | 1 582.00 | 1 582.00 |
084 Cash | 39 007.00 | | 39 007.00 | 39 007.00 |
096 Total Current Assets + Prepaid Expenses | 92 006.00 | 10 000.00 | 82 006.00 | 92 006.00 |
110 Total Assets | 200 894.00 | 106 711.00 | 94 183.00 | 200 894.00 |
120 Share or Individual Capital | | | 36 000.00 | |
134 Retained Earnings | | | -16 694.00 | |
136 Profit for the Year | | | 21 590.00 | |
142 Total Equity - Total I | | | 40 896.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 229.00 | | |
172 Other debts | | | 34 817.00 | |
176 Total debts | | | 53 287.00 | |
180 Liabilities Total | | | 94 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 199 382.00 | 225 296.00 | | 199 382.00 |
215 Production of goods sold - Export | 24 077.00 | | | 24 077.00 |
218 Production of services sold - France | 14 473.00 | 5 631.00 | | 14 473.00 |
222 Inventory production | -8 472.00 | -7 412.00 | | -8 472.00 |
230 Other income | 4.00 | 3.00 | | 4.00 |
232 Total operating income excluding VAT | 205 388.00 | 223 518.00 | | 205 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 315.00 | 19 661.00 | | 8 315.00 |
242 Other external expenses | 144 311.00 | 177 577.00 | | 144 311.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 2 833.00 | 3 040.00 | | 2 833.00 |
250 Staff compensation | 13 222.00 | 23 040.00 | | 13 222.00 |
252 Social security contributions | 765.00 | 10 230.00 | | 765.00 |
254 Depreciation and amortization | 4 264.00 | 4 769.00 | | 4 264.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
262 Other expenses | 10.00 | 15.00 | | 10.00 |
264 Total operating expenses | 183 719.00 | 238 332.00 | | 183 719.00 |
270 Operating profit | 21 669.00 | -14 814.00 | | 21 669.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 61.00 | 20 201.00 | | 61.00 |
294 Financial expenses | 8.00 | 60.00 | | 8.00 |
300 Exceptional expenses | 136.00 | 533.00 | | 136.00 |
310 Profit or loss | 21 590.00 | 4 797.00 | | 21 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 447.00 | | | 447.00 |
490 Total Fixed Assets (Gross Value) | 108 441.00 | | | 108 441.00 |
492 Total Fixed Assets (Increases) | 447.00 | | | 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 082.00 | | | 38 082.00 |
378 Amount of deductible VAT on goods and services | 28 728.00 | | | 28 728.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
