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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 6 521.00 | 3 743.00 | 2 778.00 | 6 521.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 30 521.00 | 3 743.00 | 26 778.00 | 30 521.00 |
050 Raw materials, supplies, in progress | 34 756.00 | | 34 756.00 | 34 756.00 |
072 Receivables – Other | 2 413.00 | | 2 413.00 | 2 413.00 |
084 Cash | 2 240.00 | | 2 240.00 | 2 240.00 |
092 Prepaid expenses | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 39 409.00 | | 39 409.00 | 39 409.00 |
110 Total Assets | 69 930.00 | 3 743.00 | 66 187.00 | 69 930.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 3 440.00 | |
136 Profit for the Year | | | 4 063.00 | |
142 Total Equity - Total I | | | 9 153.00 | |
156 Loans and similar debts | | | 4 857.00 | |
166 Suppliers and related accounts | | | 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 536.00 | | |
172 Other debts | | | 51 925.00 | |
176 Total debts | | | 57 033.00 | |
180 Liabilities Total | | | 66 187.00 | |
195 Of which payables due in more than one year | | | 2 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 726.00 | | | 114 726.00 |
222 Inventory production | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 117 226.00 | | | 117 226.00 |
234 Purchases of goods (including customs duties) | 45 377.00 | | | 45 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | | | 33.00 |
240 Inventory changes (raw materials and supplies) | -6 804.00 | | | -6 804.00 |
242 Other external expenses | 25 932.00 | | | 25 932.00 |
243 (including business tax) | -25 441.00 | | | -25 441.00 |
244 Taxes, duties and similar payments | 2 944.00 | | | 2 944.00 |
250 Staff compensation | 41 239.00 | | | 41 239.00 |
252 Social security contributions | 2 614.00 | | | 2 614.00 |
254 Depreciation and amortization | 1 304.00 | | | 1 304.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 112 825.00 | | | 112 825.00 |
270 Operating profit | 4 401.00 | | | 4 401.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 321.00 | | | 321.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 166.00 | | | 166.00 |
310 Profit or loss | 4 063.00 | | | 4 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 521.00 | | | 30 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 945.00 | | | 22 945.00 |
378 Amount of deductible VAT on goods and services | 14 760.00 | | | 14 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
