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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 21 490.00 | 8 815.00 | 12 675.00 | 21 490.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 110 490.00 | 8 815.00 | 101 675.00 | 110 490.00 |
050 Raw materials, supplies, in progress | 16 922.00 | | 16 922.00 | 16 922.00 |
068 Receivables – Trade and related accounts | 138.00 | | 138.00 | 138.00 |
072 Receivables – Other | 661.00 | | 661.00 | 661.00 |
084 Cash | 28 569.00 | | 28 569.00 | 28 569.00 |
096 Total Current Assets + Prepaid Expenses | 46 290.00 | | 46 290.00 | 46 290.00 |
110 Total Assets | 156 780.00 | 8 815.00 | 147 965.00 | 156 780.00 |
120 Share or Individual Capital | | | 3 500.00 | |
134 Retained Earnings | | | -13 714.00 | |
136 Profit for the Year | | | 15 489.00 | |
142 Total Equity - Total I | | | 5 275.00 | |
166 Suppliers and related accounts | | | 11 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 831.00 | | |
172 Other debts | | | 130 831.00 | |
176 Total debts | | | 142 690.00 | |
180 Liabilities Total | | | 147 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 959.00 | 93 432.00 | | 113 959.00 |
215 Production of goods sold - Export | 2 672.00 | | | 2 672.00 |
230 Other income | 376.00 | 135.00 | | 376.00 |
232 Total operating income excluding VAT | 114 334.00 | 93 567.00 | | 114 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 077.00 | 37 741.00 | | 36 077.00 |
240 Inventory changes (raw materials and supplies) | -8 553.00 | -5 254.00 | | -8 553.00 |
242 Other external expenses | 48 349.00 | 40 777.00 | | 48 349.00 |
244 Taxes, duties and similar payments | 3 062.00 | 2 605.00 | | 3 062.00 |
250 Staff compensation | 12 865.00 | 10 967.00 | | 12 865.00 |
252 Social security contributions | 4 935.00 | 5 271.00 | | 4 935.00 |
254 Depreciation and amortization | 2 662.00 | 2 625.00 | | 2 662.00 |
264 Total operating expenses | 99 398.00 | 94 732.00 | | 99 398.00 |
270 Operating profit | 14 936.00 | -1 165.00 | | 14 936.00 |
280 Financial income | | 192.00 | | |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 199.00 | 88.00 | | 199.00 |
306 Income tax's | 248.00 | | | 248.00 |
310 Profit or loss | 15 489.00 | -1 061.00 | | 15 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 109 500.00 | | | 109 500.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 663.00 | | | 11 663.00 |
378 Amount of deductible VAT on goods and services | 5 796.00 | | | 5 796.00 |
