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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 | 876.00 | | 876.00 | 876.00 |
014 Intangible Assets - Other | 2 030.00 | 252.00 | 1 778.00 | 2 030.00 |
028 Tangible Assets | 42 244.00 | 23 729.00 | 18 515.00 | 42 244.00 |
040 Financial Assets | 13.00 | | 13.00 | 13.00 |
044 Total Fixed Assets | 45 163.00 | 23 981.00 | 21 182.00 | 45 163.00 |
050 Raw materials, supplies, in progress | 7 440.00 | | 7 440.00 | 7 440.00 |
072 Receivables – Other | 3 695.00 | | 3 695.00 | 3 695.00 |
084 Cash | 5 439.00 | | 5 439.00 | 5 439.00 |
092 Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
096 Total Current Assets + Prepaid Expenses | 19 103.00 | | 19 103.00 | 19 103.00 |
110 Total Assets | 64 266.00 | 23 981.00 | 40 285.00 | 64 266.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 18 099.00 | |
136 Profit for the Year | | | -4 618.00 | |
142 Total Equity - Total I | | | 15 682.00 | |
156 Loans and similar debts | | | 444.00 | |
166 Suppliers and related accounts | | | 5 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -122.00 | | |
172 Other debts | | | 18 276.00 | |
176 Total debts | | | 24 603.00 | |
180 Liabilities Total | | | 40 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 227.00 | 153 737.00 | | 175 227.00 |
230 Other income | 1 255.00 | 1 697.00 | | 1 255.00 |
232 Total operating income excluding VAT | 176 483.00 | 155 435.00 | | 176 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 212.00 | 72 674.00 | | 89 212.00 |
240 Inventory changes (raw materials and supplies) | -2 885.00 | -1 473.00 | | -2 885.00 |
242 Other external expenses | 38 229.00 | 35 527.00 | | 38 229.00 |
244 Taxes, duties and similar payments | 1 362.00 | 2 486.00 | | 1 362.00 |
250 Staff compensation | 34 689.00 | 29 407.00 | | 34 689.00 |
252 Social security contributions | 10 750.00 | 4 531.00 | | 10 750.00 |
254 Depreciation and amortization | 8 927.00 | 9 516.00 | | 8 927.00 |
262 Other expenses | 380.00 | 22.00 | | 380.00 |
264 Total operating expenses | 180 665.00 | 152 690.00 | | 180 665.00 |
270 Operating profit | -4 183.00 | 2 745.00 | | -4 183.00 |
300 Exceptional expenses | 435.00 | 2 230.00 | | 435.00 |
306 Income tax's | | 151.00 | | |
310 Profit or loss | -4 618.00 | 364.00 | | -4 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 030.00 | | | 2 030.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 593.00 | | | 593.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 267.00 | | | 1 267.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 40 066.00 | | | 40 066.00 |
492 Total Fixed Assets (Increases) | 5 096.00 | | | 5 096.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 523.00 | | | 17 523.00 |
378 Amount of deductible VAT on goods and services | 9 590.00 | | | 9 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
