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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 362.00 | 52 124.00 | 3 238.00 | 55 362.00 |
040 Financial Assets | 6 386.00 | | 6 386.00 | 6 386.00 |
044 Total Fixed Assets | 61 748.00 | 52 124.00 | 9 624.00 | 61 748.00 |
050 Raw materials, supplies, in progress | 5 965.00 | | 5 965.00 | 5 965.00 |
072 Receivables – Other | 36 144.00 | | 36 144.00 | 36 144.00 |
084 Cash | 3 678.00 | | 3 678.00 | 3 678.00 |
096 Total Current Assets + Prepaid Expenses | 45 787.00 | | 45 787.00 | 45 787.00 |
110 Total Assets | 107 535.00 | 52 124.00 | 55 410.00 | 107 535.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 331.00 | |
136 Profit for the Year | | | 4 630.00 | |
142 Total Equity - Total I | | | 25 761.00 | |
156 Loans and similar debts | | | 19 689.00 | |
166 Suppliers and related accounts | | | 2 213.00 | |
172 Other debts | | | 7 747.00 | |
176 Total debts | | | 29 650.00 | |
180 Liabilities Total | | | 55 410.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 733.00 | 118 851.00 | | 132 733.00 |
230 Other income | | 1 376.00 | | |
232 Total operating income excluding VAT | 132 733.00 | 120 227.00 | | 132 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 202.00 | 42 077.00 | | 39 202.00 |
240 Inventory changes (raw materials and supplies) | -335.00 | -1 740.00 | | -335.00 |
242 Other external expenses | 48 699.00 | 45 502.00 | | 48 699.00 |
244 Taxes, duties and similar payments | 2 180.00 | 2 958.00 | | 2 180.00 |
250 Staff compensation | 29 801.00 | 29 342.00 | | 29 801.00 |
252 Social security contributions | 5 937.00 | 4 735.00 | | 5 937.00 |
254 Depreciation and amortization | 2 952.00 | 2 325.00 | | 2 952.00 |
262 Other expenses | 529.00 | 640.00 | | 529.00 |
264 Total operating expenses | 128 965.00 | 125 837.00 | | 128 965.00 |
270 Operating profit | 3 768.00 | -5 610.00 | | 3 768.00 |
290 Exceptional income | 24 267.00 | 1 197.00 | | 24 267.00 |
294 Financial expenses | 1 054.00 | 511.00 | | 1 054.00 |
300 Exceptional expenses | 21 606.00 | 1 894.00 | | 21 606.00 |
306 Income tax's | 746.00 | | | 746.00 |
310 Profit or loss | 4 630.00 | -6 818.00 | | 4 630.00 |
374 Amount of VAT collected | 9 291.00 | | | 9 291.00 |
376 Average staff size | 2.00 | | | 2.00 |
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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 | 1 490.00 | | | 1 490.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 1 013.00 | | | 1 013.00 |
490 Total Fixed Assets (Gross Value) | 84 296.00 | | | 84 296.00 |
492 Total Fixed Assets (Increases) | 3 203.00 | | | 3 203.00 |
494 Total Fixed Assets (Decreases) | 25 750.00 | | | 25 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 868.00 | | | 20 868.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 500.00 | | | 22 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 632.00 | | | 1 632.00 |
