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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 | 13 260.00 | | 13 260.00 | 13 260.00 |
014 Intangible Assets - Other | 1 152.00 | 1 152.00 | | 1 152.00 |
028 Tangible Assets | 42 362.00 | 42 362.00 | | 42 362.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 60 775.00 | 43 514.00 | 17 260.00 | 60 775.00 |
050 Raw materials, supplies, in progress | 33 163.00 | | 33 163.00 | 33 163.00 |
068 Receivables – Trade and related accounts | 28 611.00 | 1 495.00 | 27 115.00 | 28 611.00 |
072 Receivables – Other | 5 504.00 | | 5 504.00 | 5 504.00 |
084 Cash | 34 442.00 | | 34 442.00 | 34 442.00 |
092 Prepaid expenses | 631.00 | | 631.00 | 631.00 |
096 Total Current Assets + Prepaid Expenses | 102 353.00 | 1 495.00 | 100 858.00 | 102 353.00 |
110 Total Assets | 163 128.00 | 45 010.00 | 118 118.00 | 163 128.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 52 560.00 | |
134 Retained Earnings | | | -7 490.00 | |
136 Profit for the Year | | | 12 130.00 | |
142 Total Equity - Total I | | | 65 450.00 | |
156 Loans and similar debts | | | 93.00 | |
164 Advances and down payments received on current orders | | | 4 677.00 | |
166 Suppliers and related accounts | | | 21 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 787.00 | | |
172 Other debts | | | 26 354.00 | |
176 Total debts | | | 52 668.00 | |
180 Liabilities Total | | | 118 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 561.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 924.00 | |
195 Of which payables due in more than one year | | | 3 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 277 652.00 | 272 044.00 | | 277 652.00 |
222 Inventory production | -6 436.00 | 729.00 | | -6 436.00 |
226 Operating subsidies received | 2 100.00 | 2 000.00 | | 2 100.00 |
230 Other income | 1 208.00 | 861.00 | | 1 208.00 |
232 Total operating income excluding VAT | 274 524.00 | 275 635.00 | | 274 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 213.00 | 100 617.00 | | 97 213.00 |
240 Inventory changes (raw materials and supplies) | -1 261.00 | 1 125.00 | | -1 261.00 |
242 Other external expenses | 66 345.00 | 57 709.00 | | 66 345.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 458.00 | 596.00 | | 458.00 |
24A (including real estate leasing) | 4 249.00 | | | 4 249.00 |
250 Staff compensation | 92 265.00 | 104 529.00 | | 92 265.00 |
252 Social security contributions | 9 899.00 | 8 969.00 | | 9 899.00 |
254 Depreciation and amortization | 2 707.00 | 4 367.00 | | 2 707.00 |
256 Provisions | 379.00 | 720.00 | | 379.00 |
262 Other expenses | 28.00 | 7.00 | | 28.00 |
264 Total operating expenses | 268 037.00 | 278 642.00 | | 268 037.00 |
270 Operating profit | 6 487.00 | -3 007.00 | | 6 487.00 |
290 Exceptional income | 11 924.00 | | | 11 924.00 |
294 Financial expenses | 137.00 | 344.00 | | 137.00 |
300 Exceptional expenses | 6 676.00 | 40.00 | | 6 676.00 |
306 Income tax's | -533.00 | -1 067.00 | | -533.00 |
310 Profit or loss | 12 130.00 | -2 324.00 | | 12 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 561.00 | | | 6 561.00 |
490 Total Fixed Assets (Gross Value) | 74 409.00 | | | 74 409.00 |
492 Total Fixed Assets (Increases) | 6 561.00 | | | 6 561.00 |
494 Total Fixed Assets (Decreases) | 20 195.00 | | | 20 195.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 543.00 | | | 6 543.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 924.00 | | | 11 924.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 756.00 | | | 28 756.00 |
378 Amount of deductible VAT on goods and services | 28 782.00 | | | 28 782.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 379.00 | | | 379.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 97.00 | | | 97.00 |
682 INCREASES Total Statement of Provisions | 379.00 | | | 379.00 |
684 DECREASES in Total Provisions Statement | 97.00 | | | 97.00 |
