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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 33 678.00 | 9 349.00 | 24 329.00 | 33 678.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 42 678.00 | 9 349.00 | 33 329.00 | 42 678.00 |
050 Raw materials, supplies, in progress | 2 101.00 | | 2 101.00 | 2 101.00 |
072 Receivables – Other | 10.00 | | 10.00 | 10.00 |
080 Sellable securities | 781.00 | | 781.00 | 781.00 |
084 Cash | 11 048.00 | | 11 048.00 | 11 048.00 |
096 Total Current Assets + Prepaid Expenses | 13 941.00 | | 13 941.00 | 13 941.00 |
110 Total Assets | 56 619.00 | 9 349.00 | 47 270.00 | 56 619.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 035.00 | |
136 Profit for the Year | | | 1 420.00 | |
142 Total Equity - Total I | | | 4 555.00 | |
154 Provisions for risks and charges - Total II | | | 454.00 | |
166 Suppliers and related accounts | | | 2 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 960.00 | | |
172 Other debts | | | 40 101.00 | |
176 Total debts | | | 42 261.00 | |
180 Liabilities Total | | | 47 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 242.00 | 117 632.00 | | 133 242.00 |
230 Other income | 1 275.00 | 1 632.00 | | 1 275.00 |
232 Total operating income excluding VAT | 134 517.00 | 119 264.00 | | 134 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 076.00 | 47 835.00 | | 66 076.00 |
240 Inventory changes (raw materials and supplies) | -35.00 | -2 066.00 | | -35.00 |
242 Other external expenses | 35 003.00 | 30 421.00 | | 35 003.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 2 690.00 | 1 115.00 | | 2 690.00 |
250 Staff compensation | 19 693.00 | 28 869.00 | | 19 693.00 |
252 Social security contributions | 3 013.00 | 5 723.00 | | 3 013.00 |
254 Depreciation and amortization | 4 568.00 | 4 781.00 | | 4 568.00 |
256 Provisions | 454.00 | 538.00 | | 454.00 |
264 Total operating expenses | 131 463.00 | 117 214.00 | | 131 463.00 |
270 Operating profit | 3 054.00 | 2 049.00 | | 3 054.00 |
290 Exceptional income | | 292.00 | | |
294 Financial expenses | 229.00 | 139.00 | | 229.00 |
300 Exceptional expenses | 1 128.00 | | | 1 128.00 |
306 Income tax's | 277.00 | 68.00 | | 277.00 |
310 Profit or loss | 1 420.00 | 2 135.00 | | 1 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 678.00 | | | 42 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 324.00 | | | 13 324.00 |
378 Amount of deductible VAT on goods and services | 6 793.00 | | | 6 793.00 |
622 INCREASES Provisions for risks and charges | 454.00 | | | 454.00 |
624 DECREASES Provisions for Risks and Charges | 538.00 | | | 538.00 |
682 INCREASES Total Statement of Provisions | 454.00 | | | 454.00 |
684 DECREASES in Total Provisions Statement | 538.00 | | | 538.00 |
