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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 31 160.00 | 15 937.00 | 15 223.00 | 31 160.00 |
040 Financial Assets | 2 260.00 | | 2 260.00 | 2 260.00 |
044 Total Fixed Assets | 47 420.00 | 15 937.00 | 31 483.00 | 47 420.00 |
050 Raw materials, supplies, in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 52.00 | | 52.00 | 52.00 |
084 Cash | 9 955.00 | | 9 955.00 | 9 955.00 |
096 Total Current Assets + Prepaid Expenses | 12 957.00 | | 12 957.00 | 12 957.00 |
110 Total Assets | 60 377.00 | 15 937.00 | 44 440.00 | 60 377.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | -6 543.00 | |
136 Profit for the Year | | | 14 904.00 | |
142 Total Equity - Total I | | | 8 581.00 | |
166 Suppliers and related accounts | | | 12 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 988.00 | | |
172 Other debts | | | 23 160.00 | |
176 Total debts | | | 35 858.00 | |
180 Liabilities Total | | | 44 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 281.00 | 200 240.00 | | 229 281.00 |
226 Operating subsidies received | 5 574.00 | | | 5 574.00 |
230 Other income | 562.00 | 1 195.00 | | 562.00 |
232 Total operating income excluding VAT | 235 417.00 | 201 435.00 | | 235 417.00 |
236 Inventory change (goods) | 5 932.00 | -1 368.00 | | 5 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 892.00 | 120 433.00 | | 127 892.00 |
240 Inventory changes (raw materials and supplies) | 372.00 | -24.00 | | 372.00 |
242 Other external expenses | 37 356.00 | 35 520.00 | | 37 356.00 |
244 Taxes, duties and similar payments | 2 201.00 | 1 589.00 | | 2 201.00 |
250 Staff compensation | 32 175.00 | 26 692.00 | | 32 175.00 |
252 Social security contributions | 11 486.00 | 12 697.00 | | 11 486.00 |
254 Depreciation and amortization | 3 201.00 | 1 204.00 | | 3 201.00 |
262 Other expenses | 7.00 | 165.00 | | 7.00 |
264 Total operating expenses | 220 623.00 | 196 907.00 | | 220 623.00 |
270 Operating profit | 14 794.00 | 4 528.00 | | 14 794.00 |
290 Exceptional income | 650.00 | | | 650.00 |
300 Exceptional expenses | 540.00 | 562.00 | | 540.00 |
310 Profit or loss | 14 904.00 | 3 965.00 | | 14 904.00 |
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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 | 5 710.00 | | | 5 710.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 335.00 | | | 5 335.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 35 475.00 | | | 35 475.00 |
492 Total Fixed Assets (Increases) | 14 445.00 | | | 14 445.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 650.00 | | | 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 930.00 | | | 22 930.00 |
378 Amount of deductible VAT on goods and services | 10 913.00 | | | 10 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
