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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 | 30 436.00 | | 30 436.00 | 30 436.00 |
028 Tangible Assets | 20 335.00 | 20 243.00 | 92.00 | 20 335.00 |
044 Total Fixed Assets | 50 771.00 | 20 243.00 | 30 528.00 | 50 771.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 9 996.00 | 586.00 | 9 410.00 | 9 996.00 |
072 Receivables – Other | 4 261.00 | | 4 261.00 | 4 261.00 |
084 Cash | 3 023.00 | | 3 023.00 | 3 023.00 |
092 Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
096 Total Current Assets + Prepaid Expenses | 24 758.00 | 586.00 | 24 172.00 | 24 758.00 |
110 Total Assets | 75 529.00 | 20 829.00 | 54 700.00 | 75 529.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 991.00 | |
134 Retained Earnings | | | -52 948.00 | |
136 Profit for the Year | | | 13 582.00 | |
142 Total Equity - Total I | | | -31 875.00 | |
156 Loans and similar debts | | | 27 492.00 | |
166 Suppliers and related accounts | | | 22 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 486.00 | | |
172 Other debts | | | 36 758.00 | |
176 Total debts | | | 86 575.00 | |
180 Liabilities Total | | | 54 700.00 | |
195 Of which payables due in more than one year | | | 12 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 462.00 | 122 495.00 | | 101 462.00 |
214 Production of goods sold - France | 101.00 | | | 101.00 |
217 Production of services sold - Export | 8 576.00 | | | 8 576.00 |
218 Production of services sold - France | 64 340.00 | 75 832.00 | | 64 340.00 |
230 Other income | 8 729.00 | 1 107.00 | | 8 729.00 |
232 Total operating income excluding VAT | 174 632.00 | 199 434.00 | | 174 632.00 |
234 Purchases of goods (including customs duties) | 9 951.00 | 12 821.00 | | 9 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 570.00 | 66 430.00 | | 62 570.00 |
240 Inventory changes (raw materials and supplies) | -48.00 | 5 259.00 | | -48.00 |
242 Other external expenses | 53 383.00 | 53 381.00 | | 53 383.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 6 306.00 | 6 502.00 | | 6 306.00 |
24B (including equipment leasing) | 1 994.00 | | | 1 994.00 |
250 Staff compensation | 24 414.00 | 23 606.00 | | 24 414.00 |
252 Social security contributions | 926.00 | 31 167.00 | | 926.00 |
254 Depreciation and amortization | 338.00 | 2 481.00 | | 338.00 |
256 Provisions | 5.00 | | | 5.00 |
262 Other expenses | 180.00 | 4 241.00 | | 180.00 |
264 Total operating expenses | 158 025.00 | 205 889.00 | | 158 025.00 |
270 Operating profit | 16 607.00 | -6 455.00 | | 16 607.00 |
294 Financial expenses | 3 025.00 | 3 952.00 | | 3 025.00 |
300 Exceptional expenses | | 246.00 | | |
310 Profit or loss | 13 582.00 | -10 653.00 | | 13 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 771.00 | | | 50 771.00 |
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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 | 5.00 | | | 5.00 |
682 INCREASES Total Statement of Provisions | 5.00 | | | 5.00 |
