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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 38 887.00 | 22 260.00 | 16 627.00 | 38 887.00 |
040 Financial Assets | 2 130.00 | | 2 130.00 | 2 130.00 |
044 Total Fixed Assets | 64 017.00 | 22 260.00 | 41 757.00 | 64 017.00 |
050 Raw materials, supplies, in progress | 5 477.00 | | 5 477.00 | 5 477.00 |
068 Receivables – Trade and related accounts | 25 971.00 | 789.00 | 25 182.00 | 25 971.00 |
072 Receivables – Other | 5 763.00 | | 5 763.00 | 5 763.00 |
084 Cash | 6 748.00 | | 6 748.00 | 6 748.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 44 236.00 | 789.00 | 43 448.00 | 44 236.00 |
110 Total Assets | 108 253.00 | 23 049.00 | 85 205.00 | 108 253.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 8 586.00 | |
136 Profit for the Year | | | 10 879.00 | |
142 Total Equity - Total I | | | 27 715.00 | |
156 Loans and similar debts | | | 3 971.00 | |
166 Suppliers and related accounts | | | 19 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 087.00 | | |
172 Other debts | | | 33 522.00 | |
176 Total debts | | | 57 490.00 | |
180 Liabilities Total | | | 85 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 903.00 | |
195 Of which payables due in more than one year | | | 1 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 742.00 | 114 280.00 | | 129 742.00 |
215 Production of goods sold - Export | 28 755.00 | | | 28 755.00 |
218 Production of services sold - France | 2 260.00 | 1 145.00 | | 2 260.00 |
222 Inventory production | 950.00 | -7 050.00 | | 950.00 |
230 Other income | 11.00 | 78.00 | | 11.00 |
232 Total operating income excluding VAT | 132 964.00 | 108 453.00 | | 132 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 830.00 | 14 795.00 | | 16 830.00 |
240 Inventory changes (raw materials and supplies) | -157.00 | -187.00 | | -157.00 |
242 Other external expenses | 41 817.00 | 36 462.00 | | 41 817.00 |
243 (including business tax) | 945.00 | | | 945.00 |
244 Taxes, duties and similar payments | 1 584.00 | 1 413.00 | | 1 584.00 |
250 Staff compensation | 57 298.00 | 47 571.00 | | 57 298.00 |
252 Social security contributions | 5 744.00 | 3 534.00 | | 5 744.00 |
254 Depreciation and amortization | 2 752.00 | 3 146.00 | | 2 752.00 |
256 Provisions | | 789.00 | | |
262 Other expenses | 13.00 | 318.00 | | 13.00 |
264 Total operating expenses | 125 881.00 | 107 840.00 | | 125 881.00 |
270 Operating profit | 7 083.00 | 613.00 | | 7 083.00 |
290 Exceptional income | 1 325.00 | 50.00 | | 1 325.00 |
294 Financial expenses | 759.00 | 823.00 | | 759.00 |
300 Exceptional expenses | 135.00 | 1 031.00 | | 135.00 |
306 Income tax's | -3 365.00 | -2 427.00 | | -3 365.00 |
310 Profit or loss | 10 879.00 | 1 236.00 | | 10 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 653.00 | | | 653.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 903.00 | | | 4 903.00 |
490 Total Fixed Assets (Gross Value) | 59 766.00 | | | 59 766.00 |
492 Total Fixed Assets (Increases) | 4 903.00 | | | 4 903.00 |
494 Total Fixed Assets (Decreases) | 653.00 | | | 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 648.00 | | | 20 648.00 |
378 Amount of deductible VAT on goods and services | 6 941.00 | | | 6 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
