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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 4 082.00 | 4 082.00 | | 4 082.00 |
028 Tangible Assets | 32 616.00 | 32 616.00 | | 32 616.00 |
040 Financial Assets | 2 706.00 | | 2 706.00 | 2 706.00 |
044 Total Fixed Assets | 62 272.00 | 36 698.00 | 25 573.00 | 62 272.00 |
050 Raw materials, supplies, in progress | 37 467.00 | 6 800.00 | 30 667.00 | 37 467.00 |
068 Receivables – Trade and related accounts | 18 566.00 | | 18 566.00 | 18 566.00 |
072 Receivables – Other | 1 883.00 | | 1 883.00 | 1 883.00 |
084 Cash | 39 494.00 | | 39 494.00 | 39 494.00 |
096 Total Current Assets + Prepaid Expenses | 97 412.00 | 6 800.00 | 90 612.00 | 97 412.00 |
110 Total Assets | 159 684.00 | 43 498.00 | 116 185.00 | 159 684.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 24 858.00 | |
136 Profit for the Year | | | 10 351.00 | |
142 Total Equity - Total I | | | 43 598.00 | |
166 Suppliers and related accounts | | | 5 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 245.00 | | |
172 Other debts | | | 66 811.00 | |
176 Total debts | | | 72 587.00 | |
180 Liabilities Total | | | 116 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 500.00 | | | 19 500.00 |
210 Sales of goods - France | 96 894.00 | | | 96 894.00 |
217 Production of services sold - Export | 3 922.00 | | | 3 922.00 |
218 Production of services sold - France | 59 755.00 | | | 59 755.00 |
222 Inventory production | 1 250.00 | | | 1 250.00 |
230 Other income | 22 918.00 | | | 22 918.00 |
232 Total operating income excluding VAT | 179 568.00 | | | 179 568.00 |
234 Purchases of goods (including customs duties) | 55 607.00 | | | 55 607.00 |
236 Inventory change (goods) | -22 648.00 | | | -22 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 880.00 | | | 25 880.00 |
240 Inventory changes (raw materials and supplies) | 11 740.00 | | | 11 740.00 |
242 Other external expenses | 36 850.00 | | | 36 850.00 |
244 Taxes, duties and similar payments | 5 248.00 | | | 5 248.00 |
250 Staff compensation | 14 554.00 | | | 14 554.00 |
252 Social security contributions | 8 091.00 | | | 8 091.00 |
254 Depreciation and amortization | 1 999.00 | | | 1 999.00 |
256 Provisions | 6 800.00 | | | 6 800.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 144 124.00 | | | 144 124.00 |
270 Operating profit | 35 443.00 | | | 35 443.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 23 210.00 | | | 23 210.00 |
306 Income tax's | 1 877.00 | | | 1 877.00 |
310 Profit or loss | 10 351.00 | | | 10 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 272.00 | | | 62 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 322.00 | | | 26 322.00 |
378 Amount of deductible VAT on goods and services | 19 561.00 | | | 19 561.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 800.00 | | | 6 800.00 |
682 INCREASES Total Statement of Provisions | 6 800.00 | | | 6 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
