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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 | 15 700.00 | | 15 700.00 | 15 700.00 |
014 Intangible Assets - Other | 1 635.00 | 1 635.00 | | 1 635.00 |
028 Tangible Assets | 67 622.00 | 31 929.00 | 35 693.00 | 67 622.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 84 972.00 | 33 563.00 | 51 408.00 | 84 972.00 |
050 Raw materials, supplies, in progress | 3 885.00 | | 3 885.00 | 3 885.00 |
068 Receivables – Trade and related accounts | 34 125.00 | 399.00 | 33 727.00 | 34 125.00 |
072 Receivables – Other | 6 628.00 | | 6 628.00 | 6 628.00 |
084 Cash | 11 482.00 | | 11 482.00 | 11 482.00 |
092 Prepaid expenses | 892.00 | | 892.00 | 892.00 |
096 Total Current Assets + Prepaid Expenses | 57 012.00 | 399.00 | 56 613.00 | 57 012.00 |
110 Total Assets | 141 984.00 | 33 962.00 | 108 022.00 | 141 984.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 880.00 | |
136 Profit for the Year | | | 7 721.00 | |
142 Total Equity - Total I | | | 33 602.00 | |
156 Loans and similar debts | | | 32 646.00 | |
166 Suppliers and related accounts | | | 15 761.00 | |
172 Other debts | | | 26 014.00 | |
176 Total debts | | | 74 420.00 | |
180 Liabilities Total | | | 108 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 581.00 | |
195 Of which payables due in more than one year | | | 25 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 236 453.00 | | | 236 453.00 |
218 Production of services sold - France | 851.00 | | | 851.00 |
230 Other income | 2 358.00 | | | 2 358.00 |
232 Total operating income excluding VAT | 239 662.00 | | | 239 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 075.00 | | | 82 075.00 |
240 Inventory changes (raw materials and supplies) | 1 605.00 | | | 1 605.00 |
242 Other external expenses | 34 846.00 | | | 34 846.00 |
243 (including business tax) | 1 207.00 | | | 1 207.00 |
244 Taxes, duties and similar payments | 2 168.00 | | | 2 168.00 |
250 Staff compensation | 78 639.00 | | | 78 639.00 |
252 Social security contributions | 25 593.00 | | | 25 593.00 |
254 Depreciation and amortization | 3 878.00 | | | 3 878.00 |
256 Provisions | 399.00 | | | 399.00 |
262 Other expenses | 3 857.00 | | | 3 857.00 |
264 Total operating expenses | 233 060.00 | | | 233 060.00 |
270 Operating profit | 6 602.00 | | | 6 602.00 |
290 Exceptional income | 3 768.00 | | | 3 768.00 |
294 Financial expenses | 349.00 | | | 349.00 |
300 Exceptional expenses | 1 729.00 | | | 1 729.00 |
306 Income tax's | 570.00 | | | 570.00 |
310 Profit or loss | 7 721.00 | | | 7 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 470.00 | | | 3 470.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 581.00 | | | 36 581.00 |
490 Total Fixed Assets (Gross Value) | 81 543.00 | | | 81 543.00 |
492 Total Fixed Assets (Increases) | 36 581.00 | | | 36 581.00 |
494 Total Fixed Assets (Decreases) | 33 152.00 | | | 33 152.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 152.00 | | | 33 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 399.00 | | | 399.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 245.00 | | | 2 245.00 |
682 INCREASES Total Statement of Provisions | 399.00 | | | 399.00 |
684 DECREASES in Total Provisions Statement | 2 245.00 | | | 2 245.00 |
