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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 | 72 500.00 | | 72 500.00 | 72 500.00 |
014 Intangible Assets - Other | 248.00 | 48.00 | 200.00 | 248.00 |
028 Tangible Assets | 399 575.00 | 391 451.00 | 8 124.00 | 399 575.00 |
040 Financial Assets | 12 323.00 | | 12 323.00 | 12 323.00 |
044 Total Fixed Assets | 484 646.00 | 391 499.00 | 93 147.00 | 484 646.00 |
050 Raw materials, supplies, in progress | 104 589.00 | | 104 589.00 | 104 589.00 |
060 Merchandise inventory | 21 955.00 | | 21 955.00 | 21 955.00 |
068 Receivables – Trade and related accounts | 17 931.00 | | 17 931.00 | 17 931.00 |
072 Receivables – Other | 7 430.00 | | 7 430.00 | 7 430.00 |
084 Cash | 1 983.00 | | 1 983.00 | 1 983.00 |
092 Prepaid expenses | 8 624.00 | | 8 624.00 | 8 624.00 |
096 Total Current Assets + Prepaid Expenses | 162 512.00 | | 162 512.00 | 162 512.00 |
110 Total Assets | 647 158.00 | 391 499.00 | 255 659.00 | 647 158.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 117 559.00 | |
136 Profit for the Year | | | 1 811.00 | |
142 Total Equity - Total I | | | 128 170.00 | |
156 Loans and similar debts | | | 43 320.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 12 643.00 | |
172 Other debts | | | 71 525.00 | |
176 Total debts | | | 127 489.00 | |
180 Liabilities Total | | | 255 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 214.00 | 12 053.00 | | 13 214.00 |
214 Production of goods sold - France | 251 384.00 | 294 251.00 | | 251 384.00 |
215 Production of goods sold - Export | 200 984.00 | | | 200 984.00 |
218 Production of services sold - France | 990.00 | | | 990.00 |
222 Inventory production | 5 000.00 | 5 000.00 | | 5 000.00 |
230 Other income | 3 931.00 | 3.00 | | 3 931.00 |
232 Total operating income excluding VAT | 274 518.00 | 311 306.00 | | 274 518.00 |
234 Purchases of goods (including customs duties) | 6 519.00 | 6 803.00 | | 6 519.00 |
236 Inventory change (goods) | 984.00 | 220.00 | | 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 716.00 | 73 151.00 | | 48 716.00 |
240 Inventory changes (raw materials and supplies) | 5 044.00 | 1 863.00 | | 5 044.00 |
242 Other external expenses | 102 501.00 | 113 883.00 | | 102 501.00 |
243 (including business tax) | 1 180.00 | | | 1 180.00 |
244 Taxes, duties and similar payments | 1 988.00 | 2 687.00 | | 1 988.00 |
250 Staff compensation | 77 004.00 | 76 972.00 | | 77 004.00 |
252 Social security contributions | 5 406.00 | 12 644.00 | | 5 406.00 |
254 Depreciation and amortization | 15 430.00 | 16 218.00 | | 15 430.00 |
262 Other expenses | 3 939.00 | 7.00 | | 3 939.00 |
264 Total operating expenses | 267 531.00 | 304 448.00 | | 267 531.00 |
270 Operating profit | 6 988.00 | 6 859.00 | | 6 988.00 |
280 Financial income | 219.00 | 283.00 | | 219.00 |
294 Financial expenses | 5 396.00 | 6 899.00 | | 5 396.00 |
300 Exceptional expenses | | 140.00 | | |
310 Profit or loss | 1 811.00 | 103.00 | | 1 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 218.00 | | | 218.00 |
490 Total Fixed Assets (Gross Value) | 484 428.00 | | | 484 428.00 |
492 Total Fixed Assets (Increases) | 218.00 | | | 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 930.00 | | | 3 930.00 |
684 DECREASES in Total Provisions Statement | 3 930.00 | | | 3 930.00 |
