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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 78 210.00 | 51 437.00 | 26 774.00 | 78 210.00 |
040 Financial Assets | 2 049.00 | | 2 049.00 | 2 049.00 |
044 Total Fixed Assets | 84 759.00 | 51 437.00 | 33 322.00 | 84 759.00 |
050 Raw materials, supplies, in progress | 7 699.00 | | 7 699.00 | 7 699.00 |
072 Receivables – Other | 4 301.00 | | 4 301.00 | 4 301.00 |
084 Cash | 19 493.00 | | 19 493.00 | 19 493.00 |
096 Total Current Assets + Prepaid Expenses | 31 493.00 | | 31 493.00 | 31 493.00 |
110 Total Assets | 116 252.00 | 51 437.00 | 64 815.00 | 116 252.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 536.00 | |
136 Profit for the Year | | | 7 249.00 | |
142 Total Equity - Total I | | | 18 170.00 | |
156 Loans and similar debts | | | 19 758.00 | |
166 Suppliers and related accounts | | | 5 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 950.00 | | |
172 Other debts | | | 21 664.00 | |
176 Total debts | | | 46 645.00 | |
180 Liabilities Total | | | 64 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
214 Production of goods sold - France | 121 364.00 | 118 369.00 | | 121 364.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 189.00 | 276.00 | | 189.00 |
230 Other income | 2 461.00 | 1 736.00 | | 2 461.00 |
232 Total operating income excluding VAT | 124 014.00 | 120 381.00 | | 124 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 911.00 | 61 077.00 | | 60 911.00 |
240 Inventory changes (raw materials and supplies) | 5 258.00 | -1 259.00 | | 5 258.00 |
242 Other external expenses | 29 683.00 | 30 290.00 | | 29 683.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 1 210.00 | 874.00 | | 1 210.00 |
250 Staff compensation | 16 845.00 | 19 795.00 | | 16 845.00 |
252 Social security contributions | 7 601.00 | 8 040.00 | | 7 601.00 |
254 Depreciation and amortization | 3 732.00 | 5 793.00 | | 3 732.00 |
262 Other expenses | 7.00 | 6.00 | | 7.00 |
264 Total operating expenses | 125 246.00 | 124 615.00 | | 125 246.00 |
270 Operating profit | -1 232.00 | -4 234.00 | | -1 232.00 |
280 Financial income | 39.00 | 29.00 | | 39.00 |
290 Exceptional income | 9 000.00 | 319.00 | | 9 000.00 |
294 Financial expenses | 103.00 | 111.00 | | 103.00 |
300 Exceptional expenses | | 883.00 | | |
306 Income tax's | 455.00 | -206.00 | | 455.00 |
310 Profit or loss | 7 249.00 | -4 673.00 | | 7 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 364.00 | | | 1 364.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 900.00 | | | 19 900.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 79 963.00 | | | 79 963.00 |
492 Total Fixed Assets (Increases) | 21 296.00 | | | 21 296.00 |
494 Total Fixed Assets (Decreases) | 16 500.00 | | | 16 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 690.00 | | | 8 690.00 |
378 Amount of deductible VAT on goods and services | 8 575.00 | | | 8 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
