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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 | 36 588.00 | | 36 588.00 | 36 588.00 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 94 175.00 | 93 947.00 | 228.00 | 94 175.00 |
044 Total Fixed Assets | 132 013.00 | 95 197.00 | 36 816.00 | 132 013.00 |
050 Raw materials, supplies, in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
068 Receivables – Trade and related accounts | 109 061.00 | | 109 061.00 | 109 061.00 |
072 Receivables – Other | 10 651.00 | | 10 651.00 | 10 651.00 |
080 Sellable securities | | | | |
084 Cash | 58 041.00 | | 58 041.00 | 58 041.00 |
092 Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
096 Total Current Assets + Prepaid Expenses | 228 151.00 | | 228 151.00 | 228 151.00 |
110 Total Assets | 360 163.00 | 95 197.00 | 264 966.00 | 360 163.00 |
120 Share or Individual Capital | | | 60 980.00 | |
126 Legal Reserve | | | 6 098.00 | |
132 Other Reserves | | | 54 361.00 | |
136 Profit for the Year | | | 8 777.00 | |
142 Total Equity - Total I | | | 130 215.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 34 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 393.00 | | |
172 Other debts | | | 100 732.00 | |
176 Total debts | | | 134 751.00 | |
180 Liabilities Total | | | 264 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 419 659.00 | 438 249.00 | | 419 659.00 |
215 Production of goods sold - Export | 4 518.00 | | | 4 518.00 |
222 Inventory production | 20 000.00 | -13 335.00 | | 20 000.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 12.00 | 1 854.00 | | 12.00 |
232 Total operating income excluding VAT | 440 672.00 | 427 767.00 | | 440 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 249.00 | 101 622.00 | | 111 249.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | 1 900.00 | | 300.00 |
242 Other external expenses | 111 925.00 | 87 206.00 | | 111 925.00 |
243 (including business tax) | 3 152.00 | | | 3 152.00 |
244 Taxes, duties and similar payments | 4 637.00 | 4 547.00 | | 4 637.00 |
250 Staff compensation | 164 776.00 | 163 158.00 | | 164 776.00 |
252 Social security contributions | 60 309.00 | 57 746.00 | | 60 309.00 |
254 Depreciation and amortization | 690.00 | 2 636.00 | | 690.00 |
262 Other expenses | 3.00 | 10.00 | | 3.00 |
264 Total operating expenses | 453 888.00 | 418 825.00 | | 453 888.00 |
270 Operating profit | -13 217.00 | 8 942.00 | | -13 217.00 |
280 Financial income | 61.00 | 211.00 | | 61.00 |
290 Exceptional income | 21 932.00 | 18 850.00 | | 21 932.00 |
300 Exceptional expenses | | 21 912.00 | | |
310 Profit or loss | 8 777.00 | 6 091.00 | | 8 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 013.00 | | | 132 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 028.00 | | | 83 028.00 |
378 Amount of deductible VAT on goods and services | 40 908.00 | | | 40 908.00 |
624 DECREASES Provisions for Risks and Charges | 21 912.00 | | | 21 912.00 |
684 DECREASES in Total Provisions Statement | 21 912.00 | | | 21 912.00 |
