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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 9 442.00 | 3 126.00 | 6 316.00 | 9 442.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 25 842.00 | 3 126.00 | 22 716.00 | 25 842.00 |
050 Raw materials, supplies, in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
068 Receivables – Trade and related accounts | 2 584.00 | | 2 584.00 | 2 584.00 |
072 Receivables – Other | 993.00 | | 993.00 | 993.00 |
084 Cash | 6 304.00 | | 6 304.00 | 6 304.00 |
096 Total Current Assets + Prepaid Expenses | 10 962.00 | | 10 962.00 | 10 962.00 |
110 Total Assets | 36 804.00 | 3 126.00 | 33 678.00 | 36 804.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 72.00 | |
132 Other Reserves | | | 1 359.00 | |
136 Profit for the Year | | | 8 190.00 | |
142 Total Equity - Total I | | | 10 621.00 | |
166 Suppliers and related accounts | | | 1 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 947.00 | | |
172 Other debts | | | 21 158.00 | |
176 Total debts | | | 23 057.00 | |
180 Liabilities Total | | | 33 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 814.00 | 138 452.00 | | 122 814.00 |
226 Operating subsidies received | 4 200.00 | | | 4 200.00 |
230 Other income | 1 101.00 | 726.00 | | 1 101.00 |
232 Total operating income excluding VAT | 128 116.00 | 139 178.00 | | 128 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 137.00 | 55 901.00 | | 39 137.00 |
240 Inventory changes (raw materials and supplies) | 3 086.00 | -4 166.00 | | 3 086.00 |
242 Other external expenses | 40 752.00 | 56 708.00 | | 40 752.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 2 548.00 | 4 978.00 | | 2 548.00 |
250 Staff compensation | 25 502.00 | 19 838.00 | | 25 502.00 |
252 Social security contributions | 4 594.00 | 3 144.00 | | 4 594.00 |
254 Depreciation and amortization | 1 880.00 | 1 246.00 | | 1 880.00 |
262 Other expenses | 3 013.00 | | | 3 013.00 |
264 Total operating expenses | 120 513.00 | 137 649.00 | | 120 513.00 |
270 Operating profit | 7 603.00 | 1 529.00 | | 7 603.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 2 016.00 | | | 2 016.00 |
306 Income tax's | 1 445.00 | 98.00 | | 1 445.00 |
310 Profit or loss | 8 190.00 | 1 431.00 | | 8 190.00 |
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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 | 2 845.00 | | | 2 845.00 |
490 Total Fixed Assets (Gross Value) | 22 997.00 | | | 22 997.00 |
492 Total Fixed Assets (Increases) | 2 845.00 | | | 2 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 300.00 | | | 13 300.00 |
378 Amount of deductible VAT on goods and services | 11 682.00 | | | 11 682.00 |
