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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 24 685.00 | 8 524.00 | 16 161.00 | 24 685.00 |
044 Total Fixed Assets | 37 685.00 | 8 524.00 | 29 161.00 | 37 685.00 |
050 Raw materials, supplies, in progress | 6 897.00 | | 6 897.00 | 6 897.00 |
068 Receivables – Trade and related accounts | 33 249.00 | | 33 249.00 | 33 249.00 |
072 Receivables – Other | 8 529.00 | | 8 529.00 | 8 529.00 |
084 Cash | 21 787.00 | | 21 787.00 | 21 787.00 |
096 Total Current Assets + Prepaid Expenses | 70 463.00 | | 70 463.00 | 70 463.00 |
110 Total Assets | 108 149.00 | 8 524.00 | 99 625.00 | 108 149.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 53 641.00 | |
136 Profit for the Year | | | 6 729.00 | |
142 Total Equity - Total I | | | 60 920.00 | |
156 Loans and similar debts | | | 18 149.00 | |
166 Suppliers and related accounts | | | 5 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 352.00 | | |
172 Other debts | | | 15 302.00 | |
176 Total debts | | | 38 704.00 | |
180 Liabilities Total | | | 99 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 226.00 | |
195 Of which payables due in more than one year | | | 18 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 800.00 | 145 738.00 | | 165 800.00 |
222 Inventory production | 2 897.00 | 2 500.00 | | 2 897.00 |
230 Other income | 2.00 | 16.00 | | 2.00 |
232 Total operating income excluding VAT | 168 699.00 | 148 255.00 | | 168 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 999.00 | 68 322.00 | | 65 999.00 |
240 Inventory changes (raw materials and supplies) | 5 711.00 | -7 211.00 | | 5 711.00 |
242 Other external expenses | 9 365.00 | 13 765.00 | | 9 365.00 |
243 (including business tax) | -693.00 | | | -693.00 |
244 Taxes, duties and similar payments | 384.00 | 1 450.00 | | 384.00 |
250 Staff compensation | 43 850.00 | 49 194.00 | | 43 850.00 |
252 Social security contributions | 30 448.00 | 18 203.00 | | 30 448.00 |
254 Depreciation and amortization | 4 812.00 | 3 426.00 | | 4 812.00 |
264 Total operating expenses | 160 572.00 | 147 148.00 | | 160 572.00 |
270 Operating profit | 8 127.00 | 1 106.00 | | 8 127.00 |
294 Financial expenses | 210.00 | 511.00 | | 210.00 |
306 Income tax's | 1 188.00 | -106.00 | | 1 188.00 |
310 Profit or loss | 6 729.00 | 702.00 | | 6 729.00 |
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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 | 1 226.00 | | | 1 226.00 |
490 Total Fixed Assets (Gross Value) | 36 459.00 | | | 36 459.00 |
492 Total Fixed Assets (Increases) | 1 226.00 | | | 1 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 514.00 | | | 22 514.00 |
378 Amount of deductible VAT on goods and services | 19 012.00 | | | 19 012.00 |
