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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 28 403.00 | 22 913.00 | 5 490.00 | 28 403.00 |
044 Total Fixed Assets | 43 403.00 | 22 913.00 | 20 490.00 | 43 403.00 |
050 Raw materials, supplies, in progress | 26 637.00 | | 26 637.00 | 26 637.00 |
072 Receivables – Other | 1 783.00 | | 1 783.00 | 1 783.00 |
084 Cash | 27 129.00 | | 27 129.00 | 27 129.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 55 548.00 | | 55 548.00 | 55 548.00 |
110 Total Assets | 98 952.00 | 22 913.00 | 76 038.00 | 98 952.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 3 200.00 | |
132 Other Reserves | | | 16 299.00 | |
136 Profit for the Year | | | 2 168.00 | |
142 Total Equity - Total I | | | 53 668.00 | |
156 Loans and similar debts | | | 8 673.00 | |
166 Suppliers and related accounts | | | 5 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 247.00 | | |
172 Other debts | | | 17 143.00 | |
176 Total debts | | | 22 371.00 | |
180 Liabilities Total | | | 76 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 362.00 | | | 212 362.00 |
214 Production of goods sold - France | 181 948.00 | | | 181 948.00 |
226 Operating subsidies received | 2 747.00 | | | 2 747.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 212 369.00 | | | 212 369.00 |
234 Purchases of goods (including customs duties) | 6 064.00 | | | 6 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 808.00 | | | 102 808.00 |
240 Inventory changes (raw materials and supplies) | -26 637.00 | | | -26 637.00 |
242 Other external expenses | 62 842.00 | | | 62 842.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 1 866.00 | | | 1 866.00 |
250 Staff compensation | 47 801.00 | | | 47 801.00 |
252 Social security contributions | 9 507.00 | | | 9 507.00 |
254 Depreciation and amortization | 5 289.00 | | | 5 289.00 |
262 Other expenses | 277.00 | | | 277.00 |
264 Total operating expenses | 209 817.00 | | | 209 817.00 |
270 Operating profit | 2 551.00 | | | 2 551.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 110.00 | | | 110.00 |
300 Exceptional expenses | 1 338.00 | | | 1 338.00 |
306 Income tax's | 383.00 | | | 383.00 |
310 Profit or loss | 2 168.00 | | | 2 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 921.00 | | | 921.00 |
490 Total Fixed Assets (Gross Value) | 42 482.00 | | | 42 482.00 |
492 Total Fixed Assets (Increases) | 921.00 | | | 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 711.00 | | | 23 711.00 |
378 Amount of deductible VAT on goods and services | 17 396.00 | | | 17 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
