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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 34 132.00 | 12 351.00 | 21 781.00 | 34 132.00 |
044 Total Fixed Assets | 39 132.00 | 12 351.00 | 26 781.00 | 39 132.00 |
050 Raw materials, supplies, in progress | 12 615.00 | | 12 615.00 | 12 615.00 |
068 Receivables – Trade and related accounts | 27 132.00 | | 27 132.00 | 27 132.00 |
072 Receivables – Other | 449.00 | | 449.00 | 449.00 |
084 Cash | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 40 533.00 | | 40 533.00 | 40 533.00 |
110 Total Assets | 79 665.00 | 12 351.00 | 67 314.00 | 79 665.00 |
120 Share or Individual Capital | | | -26 483.00 | |
136 Profit for the Year | | | 24 446.00 | |
140 Regulated Provisions | | | 3 997.00 | |
142 Total Equity - Total I | | | 1 960.00 | |
156 Loans and similar debts | | | 24 858.00 | |
166 Suppliers and related accounts | | | 8 836.00 | |
172 Other debts | | | 31 661.00 | |
176 Total debts | | | 65 354.00 | |
180 Liabilities Total | | | 67 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 179.00 | |
195 Of which payables due in more than one year | | | 2 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 179 850.00 | 180 983.00 | | 179 850.00 |
230 Other income | -39.00 | 6.00 | | -39.00 |
232 Total operating income excluding VAT | 179 811.00 | 180 989.00 | | 179 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 916.00 | 48 732.00 | | 47 916.00 |
240 Inventory changes (raw materials and supplies) | -3 605.00 | -9 010.00 | | -3 605.00 |
242 Other external expenses | 35 671.00 | 29 949.00 | | 35 671.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 7 056.00 | 3 504.00 | | 7 056.00 |
250 Staff compensation | 43 348.00 | 46 047.00 | | 43 348.00 |
252 Social security contributions | 19 355.00 | 21 555.00 | | 19 355.00 |
254 Depreciation and amortization | 6 398.00 | 5 953.00 | | 6 398.00 |
264 Total operating expenses | 156 139.00 | 146 731.00 | | 156 139.00 |
270 Operating profit | 23 672.00 | 34 258.00 | | 23 672.00 |
290 Exceptional income | 1 000.00 | 3.00 | | 1 000.00 |
294 Financial expenses | 135.00 | 152.00 | | 135.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 24 446.00 | 34 109.00 | | 24 446.00 |
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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 | 3 900.00 | | | 3 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 279.00 | | | 3 279.00 |
490 Total Fixed Assets (Gross Value) | 31 953.00 | | | 31 953.00 |
492 Total Fixed Assets (Increases) | 7 179.00 | | | 7 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 383.00 | | | 35 383.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 15 067.00 | | | 15 067.00 |
