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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 | 9 680.00 | | 9 680.00 | 9 680.00 |
014 Intangible Assets - Other | 7 450.00 | 5 451.00 | 1 999.00 | 7 450.00 |
028 Tangible Assets | 41 334.00 | 27 232.00 | 14 102.00 | 41 334.00 |
040 Financial Assets | 68.00 | | 68.00 | 68.00 |
044 Total Fixed Assets | 58 533.00 | 32 683.00 | 25 850.00 | 58 533.00 |
050 Raw materials, supplies, in progress | 69 784.00 | | 69 784.00 | 69 784.00 |
068 Receivables – Trade and related accounts | 48 429.00 | 6 627.00 | 41 803.00 | 48 429.00 |
072 Receivables – Other | 7 942.00 | | 7 942.00 | 7 942.00 |
080 Sellable securities | 14 657.00 | | 14 657.00 | 14 657.00 |
084 Cash | 63 678.00 | | 63 678.00 | 63 678.00 |
096 Total Current Assets + Prepaid Expenses | 204 490.00 | 6 627.00 | 197 863.00 | 204 490.00 |
110 Total Assets | 263 023.00 | 39 310.00 | 223 713.00 | 263 023.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 137 942.00 | |
136 Profit for the Year | | | 2 801.00 | |
142 Total Equity - Total I | | | 145 143.00 | |
154 Provisions for risks and charges - Total II | | | 289.00 | |
166 Suppliers and related accounts | | | 16 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 117.00 | | |
172 Other debts | | | 61 723.00 | |
176 Total debts | | | 78 281.00 | |
180 Liabilities Total | | | 223 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 265 736.00 | | | 265 736.00 |
215 Production of goods sold - Export | 17 445.00 | | | 17 445.00 |
218 Production of services sold - France | 1 525.00 | | | 1 525.00 |
226 Operating subsidies received | 655.00 | | | 655.00 |
230 Other income | 10 776.00 | | | 10 776.00 |
232 Total operating income excluding VAT | 278 692.00 | | | 278 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 392.00 | | | 78 392.00 |
240 Inventory changes (raw materials and supplies) | -2 100.00 | | | -2 100.00 |
242 Other external expenses | 63 032.00 | | | 63 032.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 1 919.00 | | | 1 919.00 |
250 Staff compensation | 82 564.00 | | | 82 564.00 |
252 Social security contributions | 29 079.00 | | | 29 079.00 |
254 Depreciation and amortization | 4 734.00 | | | 4 734.00 |
256 Provisions | 6 627.00 | | | 6 627.00 |
262 Other expenses | 9 755.00 | | | 9 755.00 |
264 Total operating expenses | 274 002.00 | | | 274 002.00 |
270 Operating profit | 4 690.00 | | | 4 690.00 |
280 Financial income | 120.00 | | | 120.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 396.00 | | | 396.00 |
306 Income tax's | 1 613.00 | | | 1 613.00 |
310 Profit or loss | 2 801.00 | | | 2 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 275.00 | | | 59 275.00 |
492 Total Fixed Assets (Increases) | 374.00 | | | 374.00 |
494 Total Fixed Assets (Decreases) | 1 116.00 | | | 1 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 024.00 | | | 48 024.00 |
378 Amount of deductible VAT on goods and services | 22 575.00 | | | 22 575.00 |
622 INCREASES Provisions for risks and charges | 289.00 | | | 289.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 627.00 | | | 6 627.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 749.00 | | | 9 749.00 |
682 INCREASES Total Statement of Provisions | 6 916.00 | | | 6 916.00 |
684 DECREASES in Total Provisions Statement | 9 749.00 | | | 9 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
