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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 3 116.00 | 3 116.00 | | 3 116.00 |
028 Tangible Assets | 1 727.00 | 1 727.00 | | 1 727.00 |
040 Financial Assets | 7 006.00 | | 7 006.00 | 7 006.00 |
044 Total Fixed Assets | 21 849.00 | 4 843.00 | 17 006.00 | 21 849.00 |
050 Raw materials, supplies, in progress | 15 685.00 | 9 057.00 | 6 629.00 | 15 685.00 |
072 Receivables – Other | 1 559.00 | | 1 559.00 | 1 559.00 |
084 Cash | 1 998.00 | | 1 998.00 | 1 998.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 19 431.00 | 9 057.00 | 10 374.00 | 19 431.00 |
110 Total Assets | 41 279.00 | 13 900.00 | 27 380.00 | 41 279.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -9 594.00 | |
136 Profit for the Year | | | 1 148.00 | |
142 Total Equity - Total I | | | -946.00 | |
166 Suppliers and related accounts | | | 14 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 144.00 | | |
172 Other debts | | | 14 270.00 | |
176 Total debts | | | 28 326.00 | |
180 Liabilities Total | | | 27 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 584.00 | 52 530.00 | | 60 584.00 |
218 Production of services sold - France | 4 042.00 | 2 103.00 | | 4 042.00 |
222 Inventory production | -1 138.00 | -4 063.00 | | -1 138.00 |
230 Other income | 10 274.00 | 10 219.00 | | 10 274.00 |
232 Total operating income excluding VAT | 73 762.00 | 60 789.00 | | 73 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 779.00 | 2 141.00 | | 3 779.00 |
240 Inventory changes (raw materials and supplies) | -1 580.00 | 757.00 | | -1 580.00 |
242 Other external expenses | 46 371.00 | 36 174.00 | | 46 371.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 571.00 | 531.00 | | 571.00 |
250 Staff compensation | 10 371.00 | 7 000.00 | | 10 371.00 |
252 Social security contributions | 3 680.00 | 2 228.00 | | 3 680.00 |
254 Depreciation and amortization | 85.00 | 205.00 | | 85.00 |
256 Provisions | 9 057.00 | 7 856.00 | | 9 057.00 |
262 Other expenses | 258.00 | 511.00 | | 258.00 |
264 Total operating expenses | 72 591.00 | 57 403.00 | | 72 591.00 |
270 Operating profit | 1 171.00 | 3 387.00 | | 1 171.00 |
290 Exceptional income | | 3 000.00 | | |
300 Exceptional expenses | 23.00 | | | 23.00 |
310 Profit or loss | 1 148.00 | 6 387.00 | | 1 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 849.00 | | | 21 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 057.00 | | | 9 057.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 856.00 | | | 7 856.00 |
682 INCREASES Total Statement of Provisions | 9 057.00 | | | 9 057.00 |
684 DECREASES in Total Provisions Statement | 7 856.00 | | | 7 856.00 |
