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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 | 134 100.00 | | 134 100.00 | 134 100.00 |
014 Intangible Assets - Other | 7 810.00 | 7 682.00 | 128.00 | 7 810.00 |
028 Tangible Assets | 25 341.00 | 23 153.00 | 2 189.00 | 25 341.00 |
044 Total Fixed Assets | 167 251.00 | 30 835.00 | 136 417.00 | 167 251.00 |
064 Advances and down payments on orders | 5 230.00 | | 5 230.00 | 5 230.00 |
072 Receivables – Other | 2 158.00 | | 2 158.00 | 2 158.00 |
084 Cash | 1 663.00 | | 1 663.00 | 1 663.00 |
092 Prepaid expenses | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 9 098.00 | | 9 098.00 | 9 098.00 |
110 Total Assets | 176 349.00 | 30 835.00 | 145 514.00 | 176 349.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 777.00 | |
136 Profit for the Year | | | 355.00 | |
142 Total Equity - Total I | | | 26 632.00 | |
156 Loans and similar debts | | | 36 279.00 | |
166 Suppliers and related accounts | | | 9 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 320.00 | | |
172 Other debts | | | 73 181.00 | |
176 Total debts | | | 118 883.00 | |
180 Liabilities Total | | | 145 514.00 | |
195 Of which payables due in more than one year | | | 19 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 122 486.00 | 130 107.00 | | 122 486.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | | 22.00 | | |
232 Total operating income excluding VAT | 122 486.00 | 130 129.00 | | 122 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 940.00 | 54 676.00 | | 52 940.00 |
240 Inventory changes (raw materials and supplies) | | 583.00 | | |
242 Other external expenses | 35 981.00 | 36 048.00 | | 35 981.00 |
243 (including business tax) | 2 005.00 | | | 2 005.00 |
244 Taxes, duties and similar payments | 2 576.00 | 3 888.00 | | 2 576.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
24B (including equipment leasing) | 272.00 | | | 272.00 |
250 Staff compensation | 15 831.00 | 17 220.00 | | 15 831.00 |
252 Social security contributions | 4 553.00 | 5 945.00 | | 4 553.00 |
254 Depreciation and amortization | 6 327.00 | 6 327.00 | | 6 327.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 118 209.00 | 124 688.00 | | 118 209.00 |
270 Operating profit | 4 277.00 | 5 441.00 | | 4 277.00 |
290 Exceptional income | 2 683.00 | | | 2 683.00 |
294 Financial expenses | 2 818.00 | 3 223.00 | | 2 818.00 |
300 Exceptional expenses | 3 787.00 | 743.00 | | 3 787.00 |
310 Profit or loss | 355.00 | 1 476.00 | | 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 167 251.00 | | | 167 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 013.00 | | | 10 013.00 |
378 Amount of deductible VAT on goods and services | 19 611.00 | | | 19 611.00 |
