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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 9 080.00 | 1 853.00 | 7 227.00 | 9 080.00 |
040 Financial Assets | 3 709.00 | | 3 709.00 | 3 709.00 |
044 Total Fixed Assets | 14 289.00 | 1 853.00 | 12 436.00 | 14 289.00 |
050 Raw materials, supplies, in progress | 5 022.00 | | 5 022.00 | 5 022.00 |
072 Receivables – Other | 4 642.00 | | 4 642.00 | 4 642.00 |
080 Sellable securities | 1 022.00 | | 1 022.00 | 1 022.00 |
084 Cash | 25 157.00 | | 25 157.00 | 25 157.00 |
096 Total Current Assets + Prepaid Expenses | 35 843.00 | | 35 843.00 | 35 843.00 |
110 Total Assets | 50 132.00 | 1 853.00 | 48 279.00 | 50 132.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 085.00 | |
136 Profit for the Year | | | 3 997.00 | |
142 Total Equity - Total I | | | -5 088.00 | |
166 Suppliers and related accounts | | | 14 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 137.00 | | |
172 Other debts | | | 38 404.00 | |
176 Total debts | | | 53 367.00 | |
180 Liabilities Total | | | 48 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 252 937.00 | 237 587.00 | | 252 937.00 |
230 Other income | 4 551.00 | 6 440.00 | | 4 551.00 |
232 Total operating income excluding VAT | 257 488.00 | 244 027.00 | | 257 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 365.00 | 126 300.00 | | 138 365.00 |
240 Inventory changes (raw materials and supplies) | -1 148.00 | -3 874.00 | | -1 148.00 |
242 Other external expenses | 29 627.00 | 53 916.00 | | 29 627.00 |
244 Taxes, duties and similar payments | 1 878.00 | 1 275.00 | | 1 878.00 |
250 Staff compensation | 76 454.00 | 71 339.00 | | 76 454.00 |
252 Social security contributions | 7 099.00 | 4 293.00 | | 7 099.00 |
254 Depreciation and amortization | 1 006.00 | 847.00 | | 1 006.00 |
262 Other expenses | 33.00 | 16.00 | | 33.00 |
264 Total operating expenses | 253 315.00 | 254 112.00 | | 253 315.00 |
270 Operating profit | 4 173.00 | -10 085.00 | | 4 173.00 |
280 Financial income | 3.00 | | | 3.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | 3 997.00 | -10 085.00 | | 3 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 500.00 | | | 1 500.00 |
432 INCREASES Tangible Assets – Buildings | 3 750.00 | | | 3 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 490.00 | | | 2 490.00 |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 11 746.00 | | | 11 746.00 |
492 Total Fixed Assets (Increases) | 2 543.00 | | | 2 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 294.00 | | | 25 294.00 |
378 Amount of deductible VAT on goods and services | 12 301.00 | | | 12 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
