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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
028 Tangible Assets | 161 160.00 | 105 080.00 | 56 079.00 | 161 160.00 |
040 Financial Assets | 2 656.00 | | 2 655.00 | 2 656.00 |
044 Total Fixed Assets | 290 815.00 | 105 080.00 | 185 734.00 | 290 815.00 |
050 Raw materials, supplies, in progress | 4 625.00 | | 4 625.00 | 4 625.00 |
072 Receivables – Other | 17 486.00 | | 17 486.00 | 17 486.00 |
080 Sellable securities | 115.00 | | 115.00 | 115.00 |
084 Cash | 35 405.00 | | 35 405.00 | 35 405.00 |
092 Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
096 Total Current Assets + Prepaid Expenses | 62 040.00 | | 62 040.00 | 62 040.00 |
110 Total Assets | 352 855.00 | 105 080.00 | 247 775.00 | 352 855.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 132 338.00 | |
136 Profit for the Year | | | 23 143.00 | |
142 Total Equity - Total I | | | 164 281.00 | |
156 Loans and similar debts | | | 45 638.00 | |
172 Other debts | | | 27 412.00 | |
176 Total debts | | | 83 494.00 | |
180 Liabilities Total | | | 247 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 386 584.00 | | | 386 584.00 |
215 Production of goods sold - Export | 11.00 | | | 11.00 |
218 Production of services sold - France | 954.00 | | | 954.00 |
222 Inventory production | 666.00 | | | 666.00 |
230 Other income | 3 018.00 | | | 3 018.00 |
232 Total operating income excluding VAT | 391 222.00 | | | 391 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 448.00 | | | 87 448.00 |
240 Inventory changes (raw materials and supplies) | 684.00 | | | 684.00 |
242 Other external expenses | 65 599.00 | | | 65 599.00 |
243 (including business tax) | 2 578.00 | | | 2 578.00 |
244 Taxes, duties and similar payments | 6 953.00 | | | 6 953.00 |
250 Staff compensation | 147 587.00 | | | 147 587.00 |
252 Social security contributions | 41 073.00 | | | 41 073.00 |
254 Depreciation and amortization | 15 867.00 | | | 15 867.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 365 215.00 | | | 365 215.00 |
270 Operating profit | 26 007.00 | | | 26 007.00 |
290 Exceptional income | 18.00 | | | 18.00 |
294 Financial expenses | 1 719.00 | | | 1 719.00 |
306 Income tax's | 1 163.00 | | | 1 163.00 |
310 Profit or loss | 23 143.00 | | | 23 143.00 |
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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 | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 290 145.00 | | | 290 145.00 |
492 Total Fixed Assets (Increases) | 670.00 | | | 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | -2.00 | | | -2.00 |
624 DECREASES Provisions for Risks and Charges | 2.00 | | | 2.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 134.00 | | | 1 134.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 85.00 | | | 85.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 81.00 | | | 81.00 |
