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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 20 196.00 | 13 457.00 | 6 739.00 | 20 196.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 52 246.00 | 13 457.00 | 38 789.00 | 52 246.00 |
050 Raw materials, supplies, in progress | 428.00 | | 428.00 | 428.00 |
072 Receivables – Other | 2 887.00 | | 2 887.00 | 2 887.00 |
084 Cash | 5 248.00 | | 5 248.00 | 5 248.00 |
092 Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
096 Total Current Assets + Prepaid Expenses | 10 848.00 | | 10 848.00 | 10 848.00 |
110 Total Assets | 63 094.00 | 13 457.00 | 49 637.00 | 63 094.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 215.00 | |
136 Profit for the Year | | | 3 030.00 | |
142 Total Equity - Total I | | | 8 745.00 | |
156 Loans and similar debts | | | 18 522.00 | |
166 Suppliers and related accounts | | | 13 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 954.00 | | |
172 Other debts | | | 8 944.00 | |
176 Total debts | | | 40 892.00 | |
180 Liabilities Total | | | 49 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 795.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 662.00 | 117 610.00 | | 103 662.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 9 786.00 | 2 504.00 | | 9 786.00 |
232 Total operating income excluding VAT | 120 949.00 | 120 115.00 | | 120 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 576.00 | 56 865.00 | | 52 576.00 |
240 Inventory changes (raw materials and supplies) | 896.00 | 1 927.00 | | 896.00 |
242 Other external expenses | 25 575.00 | 24 585.00 | | 25 575.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 1 395.00 | 983.00 | | 1 395.00 |
250 Staff compensation | 30 665.00 | 31 623.00 | | 30 665.00 |
252 Social security contributions | 3 436.00 | 5 679.00 | | 3 436.00 |
254 Depreciation and amortization | 3 816.00 | 3 890.00 | | 3 816.00 |
262 Other expenses | 50.00 | 65.00 | | 50.00 |
264 Total operating expenses | 118 409.00 | 125 618.00 | | 118 409.00 |
270 Operating profit | 2 540.00 | -5 503.00 | | 2 540.00 |
294 Financial expenses | 330.00 | 404.00 | | 330.00 |
300 Exceptional expenses | 180.00 | 339.00 | | 180.00 |
306 Income tax's | -1 000.00 | -1 500.00 | | -1 000.00 |
310 Profit or loss | 3 030.00 | -4 747.00 | | 3 030.00 |
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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 | 4 795.00 | | | 4 795.00 |
490 Total Fixed Assets (Gross Value) | 47 451.00 | | | 47 451.00 |
492 Total Fixed Assets (Increases) | 4 795.00 | | | 4 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 717.00 | | | 6 717.00 |
378 Amount of deductible VAT on goods and services | 5 604.00 | | | 5 604.00 |
