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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 69 170.00 | 39 174.00 | 29 996.00 | 69 170.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 95 170.00 | 39 174.00 | 55 996.00 | 95 170.00 |
050 Raw materials, supplies, in progress | 1 956.00 | | 1 956.00 | 1 956.00 |
072 Receivables – Other | 13 969.00 | | 13 969.00 | 13 969.00 |
084 Cash | 27 754.00 | | 27 754.00 | 27 754.00 |
096 Total Current Assets + Prepaid Expenses | 43 679.00 | | 43 679.00 | 43 679.00 |
110 Total Assets | 138 848.00 | 39 174.00 | 99 674.00 | 138 848.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 135.00 | |
134 Retained Earnings | | | 4 984.00 | |
136 Profit for the Year | | | 8 987.00 | |
142 Total Equity - Total I | | | 15 106.00 | |
156 Loans and similar debts | | | 14 691.00 | |
166 Suppliers and related accounts | | | 9 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 59 979.00 | |
176 Total debts | | | 84 568.00 | |
180 Liabilities Total | | | 99 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 677.00 | 117 727.00 | | 131 677.00 |
226 Operating subsidies received | 1 640.00 | 11 185.00 | | 1 640.00 |
230 Other income | 3 888.00 | 5 898.00 | | 3 888.00 |
232 Total operating income excluding VAT | 137 205.00 | 134 810.00 | | 137 205.00 |
236 Inventory change (goods) | | -1 695.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 72 695.00 | 64 635.00 | | 72 695.00 |
240 Inventory changes (raw materials and supplies) | -261.00 | 1 667.00 | | -261.00 |
242 Other external expenses | 28 206.00 | 27 374.00 | | 28 206.00 |
244 Taxes, duties and similar payments | 1 570.00 | 716.00 | | 1 570.00 |
250 Staff compensation | 19 477.00 | 25 053.00 | | 19 477.00 |
252 Social security contributions | 2 092.00 | 1 985.00 | | 2 092.00 |
254 Depreciation and amortization | 3 744.00 | 1 919.00 | | 3 744.00 |
262 Other expenses | 1.00 | 725.00 | | 1.00 |
264 Total operating expenses | 127 523.00 | 122 379.00 | | 127 523.00 |
270 Operating profit | 9 682.00 | 12 431.00 | | 9 682.00 |
290 Exceptional income | 1 038.00 | | | 1 038.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
306 Income tax's | 1 586.00 | 1 864.00 | | 1 586.00 |
310 Profit or loss | 8 987.00 | 10 567.00 | | 8 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 781.00 | | | 29 781.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 64 840.00 | | | 64 840.00 |
492 Total Fixed Assets (Increases) | 30 330.00 | | | 30 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 168.00 | | | 13 168.00 |
378 Amount of deductible VAT on goods and services | 11 511.00 | | | 11 511.00 |
