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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 | 91 470.00 | | 91 470.00 | 91 470.00 |
028 Tangible Assets | 265 946.00 | 207 006.00 | 58 940.00 | 265 946.00 |
044 Total Fixed Assets | 357 416.00 | 207 006.00 | 150 410.00 | 357 416.00 |
050 Raw materials, supplies, in progress | 13 625.00 | | 13 625.00 | 13 625.00 |
068 Receivables – Trade and related accounts | 17 746.00 | | 17 746.00 | 17 746.00 |
072 Receivables – Other | 9 543.00 | | 9 543.00 | 9 543.00 |
084 Cash | 20 470.00 | | 20 470.00 | 20 470.00 |
092 Prepaid expenses | 879.00 | | 879.00 | 879.00 |
096 Total Current Assets + Prepaid Expenses | 62 263.00 | | 62 263.00 | 62 263.00 |
110 Total Assets | 419 679.00 | 207 006.00 | 212 673.00 | 419 679.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 24 896.00 | |
136 Profit for the Year | | | 16 677.00 | |
142 Total Equity - Total I | | | 49 957.00 | |
156 Loans and similar debts | | | 33 436.00 | |
166 Suppliers and related accounts | | | 16 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 531.00 | | |
172 Other debts | | | 113 002.00 | |
176 Total debts | | | 162 716.00 | |
180 Liabilities Total | | | 212 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 352.00 | 238 471.00 | | 285 352.00 |
217 Production of services sold - Export | 5 881.00 | | | 5 881.00 |
218 Production of services sold - France | 176 301.00 | 171 203.00 | | 176 301.00 |
222 Inventory production | -7 500.00 | -2 050.00 | | -7 500.00 |
230 Other income | 671.00 | 5 623.00 | | 671.00 |
232 Total operating income excluding VAT | 454 823.00 | 413 247.00 | | 454 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 106.00 | 170 352.00 | | 159 106.00 |
240 Inventory changes (raw materials and supplies) | 16 200.00 | 697.00 | | 16 200.00 |
242 Other external expenses | 151 678.00 | 67 923.00 | | 151 678.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 4 586.00 | 5 066.00 | | 4 586.00 |
24B (including equipment leasing) | 4 597.00 | | | 4 597.00 |
250 Staff compensation | 65 714.00 | 113 915.00 | | 65 714.00 |
252 Social security contributions | 24 368.00 | 33 717.00 | | 24 368.00 |
254 Depreciation and amortization | 11 661.00 | 12 183.00 | | 11 661.00 |
262 Other expenses | 107.00 | 8.00 | | 107.00 |
264 Total operating expenses | 433 421.00 | 403 861.00 | | 433 421.00 |
270 Operating profit | 21 403.00 | 9 386.00 | | 21 403.00 |
294 Financial expenses | 2 951.00 | 3 502.00 | | 2 951.00 |
300 Exceptional expenses | | 648.00 | | |
306 Income tax's | 1 775.00 | | | 1 775.00 |
310 Profit or loss | 16 677.00 | 5 236.00 | | 16 677.00 |
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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 | 4 644.00 | | | 4 644.00 |
490 Total Fixed Assets (Gross Value) | 352 772.00 | | | 352 772.00 |
492 Total Fixed Assets (Increases) | 4 644.00 | | | 4 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 331.00 | | | 92 331.00 |
378 Amount of deductible VAT on goods and services | 52 223.00 | | | 52 223.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
