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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 | 6 251.00 | | 6 251.00 | 6 251.00 |
028 Tangible Assets | 12 218.00 | 4 301.00 | 7 917.00 | 12 218.00 |
044 Total Fixed Assets | 18 469.00 | 4 301.00 | 14 168.00 | 18 469.00 |
050 Raw materials, supplies, in progress | 891.00 | | 891.00 | 891.00 |
068 Receivables – Trade and related accounts | 560.00 | | 560.00 | 560.00 |
072 Receivables – Other | 4 448.00 | | 4 448.00 | 4 448.00 |
084 Cash | 19 683.00 | | 19 683.00 | 19 683.00 |
096 Total Current Assets + Prepaid Expenses | 25 582.00 | | 25 582.00 | 25 582.00 |
110 Total Assets | 44 051.00 | 4 301.00 | 39 750.00 | 44 051.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 806.00 | |
136 Profit for the Year | | | 10 106.00 | |
142 Total Equity - Total I | | | 11 012.00 | |
166 Suppliers and related accounts | | | 5 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 192.00 | | |
172 Other debts | | | 23 476.00 | |
176 Total debts | | | 28 738.00 | |
180 Liabilities Total | | | 39 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 452.00 | 74 605.00 | | 159 452.00 |
215 Production of goods sold - Export | 31 271.00 | | | 31 271.00 |
230 Other income | 475.00 | 280.00 | | 475.00 |
232 Total operating income excluding VAT | 159 926.00 | 74 885.00 | | 159 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 373.00 | 38 596.00 | | 64 373.00 |
240 Inventory changes (raw materials and supplies) | 864.00 | -1 755.00 | | 864.00 |
242 Other external expenses | 50 427.00 | 24 644.00 | | 50 427.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 1 400.00 | 565.00 | | 1 400.00 |
250 Staff compensation | 23 201.00 | 8 411.00 | | 23 201.00 |
252 Social security contributions | 5 234.00 | 1 621.00 | | 5 234.00 |
254 Depreciation and amortization | 2 383.00 | 1 918.00 | | 2 383.00 |
262 Other expenses | 155.00 | 1.00 | | 155.00 |
264 Total operating expenses | 148 038.00 | 74 001.00 | | 148 038.00 |
270 Operating profit | 11 889.00 | 883.00 | | 11 889.00 |
306 Income tax's | 1 783.00 | 77.00 | | 1 783.00 |
310 Profit or loss | 10 106.00 | 806.00 | | 10 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 469.00 | | | 18 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 945.00 | | | 15 945.00 |
378 Amount of deductible VAT on goods and services | 6 929.00 | | | 6 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
