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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 | 21 596.00 | | 21 596.00 | 21 596.00 |
014 Intangible Assets - Other | 3 460.00 | 1 686.00 | 1 774.00 | 3 460.00 |
028 Tangible Assets | 84 970.00 | 67 654.00 | 17 317.00 | 84 970.00 |
040 Financial Assets | 3 223.00 | | 3 223.00 | 3 223.00 |
044 Total Fixed Assets | 113 250.00 | 69 340.00 | 43 910.00 | 113 250.00 |
050 Raw materials, supplies, in progress | 40 632.00 | | 40 632.00 | 40 632.00 |
060 Merchandise inventory | 18 743.00 | | 18 743.00 | 18 743.00 |
068 Receivables – Trade and related accounts | 54 406.00 | 7 125.00 | 47 282.00 | 54 406.00 |
072 Receivables – Other | 10 304.00 | | 10 304.00 | 10 304.00 |
084 Cash | 10 411.00 | | 10 411.00 | 10 411.00 |
092 Prepaid expenses | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 135 145.00 | 7 125.00 | 128 020.00 | 135 145.00 |
110 Total Assets | 248 395.00 | 76 465.00 | 171 930.00 | 248 395.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 25 340.00 | |
142 Total Equity - Total I | | | 34 140.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 12 329.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 53 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 562.00 | | |
172 Other debts | | | 70 094.00 | |
176 Total debts | | | 137 791.00 | |
180 Liabilities Total | | | 171 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 219.00 | |
195 Of which payables due in more than one year | | | 5 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 286.00 | 28 442.00 | | 15 286.00 |
214 Production of goods sold - France | 595 725.00 | 602 927.00 | | 595 725.00 |
218 Production of services sold - France | 14 288.00 | 13 276.00 | | 14 288.00 |
222 Inventory production | 4 249.00 | -10 590.00 | | 4 249.00 |
230 Other income | 10 894.00 | 45 919.00 | | 10 894.00 |
232 Total operating income excluding VAT | 640 443.00 | 679 973.00 | | 640 443.00 |
234 Purchases of goods (including customs duties) | 6 002.00 | 4 360.00 | | 6 002.00 |
236 Inventory change (goods) | 467.00 | 11 040.00 | | 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 228 271.00 | 221 014.00 | | 228 271.00 |
240 Inventory changes (raw materials and supplies) | | 1 106.00 | | |
242 Other external expenses | 168 171.00 | 164 250.00 | | 168 171.00 |
243 (including business tax) | 1 541.00 | | | 1 541.00 |
244 Taxes, duties and similar payments | 6 702.00 | 7 279.00 | | 6 702.00 |
250 Staff compensation | 136 007.00 | 166 030.00 | | 136 007.00 |
252 Social security contributions | 58 949.00 | 70 589.00 | | 58 949.00 |
254 Depreciation and amortization | 5 107.00 | 3 806.00 | | 5 107.00 |
256 Provisions | 7 125.00 | 10 539.00 | | 7 125.00 |
264 Total operating expenses | 616 800.00 | 660 013.00 | | 616 800.00 |
270 Operating profit | 23 642.00 | 19 961.00 | | 23 642.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 10 361.00 | 19 898.00 | | 10 361.00 |
294 Financial expenses | 2 070.00 | 3 679.00 | | 2 070.00 |
300 Exceptional expenses | 6 597.00 | 10 763.00 | | 6 597.00 |
310 Profit or loss | 25 340.00 | 25 420.00 | | 25 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 090.00 | | | 2 090.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 853.00 | | | 17 853.00 |
482 INCREASES Financial Assets | 276.00 | | | 276.00 |
490 Total Fixed Assets (Gross Value) | 93 031.00 | | | 93 031.00 |
492 Total Fixed Assets (Increases) | 20 219.00 | | | 20 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 667.00 | | | 1 667.00 |
378 Amount of deductible VAT on goods and services | 121 775.00 | | | 121 775.00 |
624 DECREASES Provisions for Risks and Charges | 6 500.00 | | | 6 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 125.00 | | | 7 125.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 039.00 | | | 4 039.00 |
682 INCREASES Total Statement of Provisions | 7 125.00 | | | 7 125.00 |
684 DECREASES in Total Provisions Statement | 10 539.00 | | | 10 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
