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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 | 5 793.00 | | 5 793.00 | 5 793.00 |
014 Intangible Assets - Other | 1 463.00 | 1 463.00 | | 1 463.00 |
028 Tangible Assets | 447 048.00 | 301 795.00 | 145 253.00 | 447 048.00 |
040 Financial Assets | 11 485.00 | | 11 485.00 | 11 485.00 |
044 Total Fixed Assets | 465 789.00 | 303 258.00 | 162 531.00 | 465 789.00 |
050 Raw materials, supplies, in progress | 72 626.00 | | 72 626.00 | 72 626.00 |
068 Receivables – Trade and related accounts | 185 043.00 | 26 718.00 | 158 325.00 | 185 043.00 |
072 Receivables – Other | 2 491.00 | | 2 491.00 | 2 491.00 |
084 Cash | 87.00 | | 87.00 | 87.00 |
092 Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
096 Total Current Assets + Prepaid Expenses | 264 187.00 | 26 718.00 | 237 468.00 | 264 187.00 |
110 Total Assets | 729 976.00 | 329 976.00 | 400 000.00 | 729 976.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 137 501.00 | |
136 Profit for the Year | | | 2 843.00 | |
142 Total Equity - Total I | | | 149 143.00 | |
156 Loans and similar debts | | | 92 470.00 | |
166 Suppliers and related accounts | | | 74 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 469.00 | | |
172 Other debts | | | 83 621.00 | |
176 Total debts | | | 250 856.00 | |
180 Liabilities Total | | | 400 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 299.00 | |
195 Of which payables due in more than one year | | | 36 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 411 803.00 | 574 637.00 | | 411 803.00 |
222 Inventory production | | -38 780.00 | | |
230 Other income | 20 336.00 | 3 378.00 | | 20 336.00 |
232 Total operating income excluding VAT | 432 139.00 | 539 235.00 | | 432 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 546.00 | 112 937.00 | | 83 546.00 |
240 Inventory changes (raw materials and supplies) | 5 964.00 | -16 978.00 | | 5 964.00 |
242 Other external expenses | 192 967.00 | 233 423.00 | | 192 967.00 |
243 (including business tax) | 3 509.00 | | | 3 509.00 |
244 Taxes, duties and similar payments | 7 750.00 | 9 093.00 | | 7 750.00 |
250 Staff compensation | 65 543.00 | 118 672.00 | | 65 543.00 |
252 Social security contributions | 22 569.00 | 31 986.00 | | 22 569.00 |
254 Depreciation and amortization | 33 873.00 | 34 553.00 | | 33 873.00 |
262 Other expenses | 2 453.00 | 1 827.00 | | 2 453.00 |
264 Total operating expenses | 414 665.00 | 525 513.00 | | 414 665.00 |
270 Operating profit | 17 474.00 | 13 722.00 | | 17 474.00 |
280 Financial income | 20.00 | 145.00 | | 20.00 |
290 Exceptional income | | 2 972.00 | | |
294 Financial expenses | 10 040.00 | 12 903.00 | | 10 040.00 |
300 Exceptional expenses | 4 612.00 | 1 211.00 | | 4 612.00 |
310 Profit or loss | 2 843.00 | 2 725.00 | | 2 843.00 |
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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 | 1 299.00 | | | 1 299.00 |
490 Total Fixed Assets (Gross Value) | 464 490.00 | | | 464 490.00 |
492 Total Fixed Assets (Increases) | 1 299.00 | | | 1 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 118.00 | | | 72 118.00 |
378 Amount of deductible VAT on goods and services | 43 499.00 | | | 43 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
