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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 | 13 400.00 | 3 600.00 | 9 800.00 | 13 400.00 |
028 Tangible Assets | 28 310.00 | 22 203.00 | 6 106.00 | 28 310.00 |
040 Financial Assets | 1 897.00 | | 1 897.00 | 1 897.00 |
044 Total Fixed Assets | 43 607.00 | 25 803.00 | 17 803.00 | 43 607.00 |
050 Raw materials, supplies, in progress | 17 004.00 | | 17 004.00 | 17 004.00 |
060 Merchandise inventory | 1 573.00 | | 1 573.00 | 1 573.00 |
068 Receivables – Trade and related accounts | 4 946.00 | 554.00 | 4 392.00 | 4 946.00 |
072 Receivables – Other | 118.00 | | 118.00 | 118.00 |
084 Cash | 35 192.00 | | 35 192.00 | 35 192.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 59 230.00 | 554.00 | 58 676.00 | 59 230.00 |
110 Total Assets | 102 838.00 | 26 358.00 | 76 479.00 | 102 838.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 476.00 | |
136 Profit for the Year | | | 11 291.00 | |
142 Total Equity - Total I | | | 41 267.00 | |
166 Suppliers and related accounts | | | 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 520.00 | | |
172 Other debts | | | 34 321.00 | |
176 Total debts | | | 35 212.00 | |
180 Liabilities Total | | | 76 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 809.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 146.00 | | | 146.00 |
210 Sales of goods - France | 4 595.00 | | | 4 595.00 |
214 Production of goods sold - France | 118 088.00 | | | 118 088.00 |
215 Production of goods sold - Export | 8 860.00 | | | 8 860.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 1 541.00 | | | 1 541.00 |
222 Inventory production | 194.00 | | | 194.00 |
232 Total operating income excluding VAT | 124 419.00 | | | 124 419.00 |
234 Purchases of goods (including customs duties) | 3 588.00 | | | 3 588.00 |
236 Inventory change (goods) | -547.00 | | | -547.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 013.00 | | | 32 013.00 |
240 Inventory changes (raw materials and supplies) | -2 657.00 | | | -2 657.00 |
242 Other external expenses | 39 992.00 | | | 39 992.00 |
244 Taxes, duties and similar payments | 1 281.00 | | | 1 281.00 |
250 Staff compensation | 30 156.00 | | | 30 156.00 |
252 Social security contributions | 400.00 | | | 400.00 |
254 Depreciation and amortization | 2 416.00 | | | 2 416.00 |
256 Provisions | 3 600.00 | | | 3 600.00 |
262 Other expenses | 922.00 | | | 922.00 |
264 Total operating expenses | 111 168.00 | | | 111 168.00 |
270 Operating profit | 13 251.00 | | | 13 251.00 |
290 Exceptional income | 300.00 | | | 300.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 1 960.00 | | | 1 960.00 |
310 Profit or loss | 11 291.00 | | | 11 291.00 |
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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 | 1 332.00 | | | 1 332.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 332.00 | | | 1 332.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 099.00 | | | 1 099.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 41 482.00 | | | 41 482.00 |
492 Total Fixed Assets (Increases) | 3 809.00 | | | 3 809.00 |
494 Total Fixed Assets (Decreases) | 1 684.00 | | | 1 684.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 300.00 | | | 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 978.00 | | | 22 978.00 |
378 Amount of deductible VAT on goods and services | 9 240.00 | | | 9 240.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 600.00 | | | 3 600.00 |
682 INCREASES Total Statement of Provisions | 3 600.00 | | | 3 600.00 |
