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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 16 742.00 | 7 224.00 | 9 517.00 | 16 742.00 |
044 Total Fixed Assets | 17 742.00 | 7 224.00 | 10 517.00 | 17 742.00 |
050 Raw materials, supplies, in progress | 8 250.00 | | 8 250.00 | 8 250.00 |
072 Receivables – Other | 25 343.00 | | 25 343.00 | 25 343.00 |
084 Cash | 1 477.00 | | 1 477.00 | 1 477.00 |
096 Total Current Assets + Prepaid Expenses | 35 071.00 | | 35 071.00 | 35 071.00 |
110 Total Assets | 52 813.00 | 7 224.00 | 45 588.00 | 52 813.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 294.00 | |
134 Retained Earnings | | | -5 206.00 | |
136 Profit for the Year | | | 147.00 | |
142 Total Equity - Total I | | | 2 735.00 | |
156 Loans and similar debts | | | 24 329.00 | |
166 Suppliers and related accounts | | | 4 658.00 | |
172 Other debts | | | 13 865.00 | |
176 Total debts | | | 42 853.00 | |
180 Liabilities Total | | | 45 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 907.00 | |
195 Of which payables due in more than one year | | | 14 054.00 | |
199 Of which current accounts of debit partners | | | 20 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 908.00 | 113 818.00 | | 129 908.00 |
222 Inventory production | -4 720.00 | 12 720.00 | | -4 720.00 |
230 Other income | 1 656.00 | 2 900.00 | | 1 656.00 |
232 Total operating income excluding VAT | 126 844.00 | 129 438.00 | | 126 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 135.00 | 17 693.00 | | 16 135.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | 700.00 | | 50.00 |
242 Other external expenses | 20 807.00 | 18 485.00 | | 20 807.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 1 628.00 | 1 347.00 | | 1 628.00 |
250 Staff compensation | 58 949.00 | 62 213.00 | | 58 949.00 |
252 Social security contributions | 28 700.00 | 28 886.00 | | 28 700.00 |
254 Depreciation and amortization | 876.00 | 208.00 | | 876.00 |
262 Other expenses | 261.00 | 782.00 | | 261.00 |
264 Total operating expenses | 127 408.00 | 130 316.00 | | 127 408.00 |
270 Operating profit | -564.00 | -877.00 | | -564.00 |
294 Financial expenses | 354.00 | 461.00 | | 354.00 |
300 Exceptional expenses | | 140.00 | | |
306 Income tax's | -1 067.00 | -1 561.00 | | -1 067.00 |
310 Profit or loss | 147.00 | 82.00 | | 147.00 |
374 Amount of VAT collected | 16 114.00 | | | 16 114.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 5 105.00 | | | 5 105.00 |
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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 | 755.00 | | | 755.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 152.00 | | | 9 152.00 |
490 Total Fixed Assets (Gross Value) | 7 835.00 | | | 7 835.00 |
492 Total Fixed Assets (Increases) | 9 907.00 | | | 9 907.00 |
