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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 |
028 Tangible Assets | 104 138.00 | 49 163.00 | 54 975.00 | 104 138.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 114 168.00 | 49 163.00 | 65 005.00 | 114 168.00 |
050 Raw materials, supplies, in progress | 31 210.00 | | 31 210.00 | 31 210.00 |
068 Receivables – Trade and related accounts | 43 797.00 | | 43 797.00 | 43 797.00 |
072 Receivables – Other | 2 581.00 | | 2 581.00 | 2 581.00 |
084 Cash | 6 587.00 | | 6 587.00 | 6 587.00 |
092 Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
096 Total Current Assets + Prepaid Expenses | 86 661.00 | | 86 661.00 | 86 661.00 |
110 Total Assets | 200 829.00 | 49 163.00 | 151 666.00 | 200 829.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 62 432.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 947.00 | |
142 Total Equity - Total I | | | 76 380.00 | |
156 Loans and similar debts | | | 52 544.00 | |
166 Suppliers and related accounts | | | 4 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 17 923.00 | |
176 Total debts | | | 75 287.00 | |
180 Liabilities Total | | | 151 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 938.00 | |
195 Of which payables due in more than one year | | | 41 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 217 341.00 | 199 436.00 | | 217 341.00 |
232 Total operating income excluding VAT | 217 341.00 | 199 436.00 | | 217 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 564.00 | 49 432.00 | | 53 564.00 |
240 Inventory changes (raw materials and supplies) | -10 818.00 | 7 749.00 | | -10 818.00 |
242 Other external expenses | 65 308.00 | 42 361.00 | | 65 308.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 3 726.00 | 3 366.00 | | 3 726.00 |
250 Staff compensation | 67 145.00 | 58 197.00 | | 67 145.00 |
252 Social security contributions | 20 668.00 | 16 497.00 | | 20 668.00 |
254 Depreciation and amortization | 13 556.00 | 5 433.00 | | 13 556.00 |
264 Total operating expenses | 213 149.00 | 183 034.00 | | 213 149.00 |
270 Operating profit | 4 192.00 | 16 402.00 | | 4 192.00 |
290 Exceptional income | 157.00 | | | 157.00 |
294 Financial expenses | 1 063.00 | 444.00 | | 1 063.00 |
300 Exceptional expenses | 191.00 | | | 191.00 |
306 Income tax's | 148.00 | 113.00 | | 148.00 |
310 Profit or loss | 2 947.00 | 15 845.00 | | 2 947.00 |
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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 | 908.00 | | | 908.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 100 980.00 | | | 100 980.00 |
492 Total Fixed Assets (Increases) | 15 938.00 | | | 15 938.00 |
494 Total Fixed Assets (Decreases) | 2 750.00 | | | 2 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 758.00 | | | 41 758.00 |
378 Amount of deductible VAT on goods and services | 8 644.00 | | | 8 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
