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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 131 966.00 | 83 568.00 | 48 398.00 | 131 966.00 |
040 Financial Assets | 6 166.00 | | 6 166.00 | 6 166.00 |
044 Total Fixed Assets | 153 132.00 | 83 568.00 | 69 564.00 | 153 132.00 |
050 Raw materials, supplies, in progress | 40 927.00 | | 40 927.00 | 40 927.00 |
064 Advances and down payments on orders | 2 045.00 | | 2 045.00 | 2 045.00 |
068 Receivables – Trade and related accounts | 5 343.00 | | 5 343.00 | 5 343.00 |
072 Receivables – Other | 6 088.00 | | 6 088.00 | 6 088.00 |
080 Sellable securities | 330.00 | | 330.00 | 330.00 |
084 Cash | 27 023.00 | | 27 023.00 | 27 023.00 |
092 Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
096 Total Current Assets + Prepaid Expenses | 86 970.00 | | 86 970.00 | 86 970.00 |
110 Total Assets | 240 101.00 | 83 568.00 | 156 534.00 | 240 101.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 867.00 | |
136 Profit for the Year | | | 1 168.00 | |
142 Total Equity - Total I | | | 19 535.00 | |
156 Loans and similar debts | | | 31 700.00 | |
164 Advances and down payments received on current orders | | | 1 434.00 | |
166 Suppliers and related accounts | | | 36 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 688.00 | | |
172 Other debts | | | 67 293.00 | |
176 Total debts | | | 136 999.00 | |
180 Liabilities Total | | | 156 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 10 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 160 057.00 | 165 921.00 | | 160 057.00 |
218 Production of services sold - France | | 308.00 | | |
222 Inventory production | 1 847.00 | 1 946.00 | | 1 847.00 |
230 Other income | 1 521.00 | 5 948.00 | | 1 521.00 |
232 Total operating income excluding VAT | 163 425.00 | 174 123.00 | | 163 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 857.00 | 62 581.00 | | 54 857.00 |
240 Inventory changes (raw materials and supplies) | 134.00 | -359.00 | | 134.00 |
242 Other external expenses | 50 505.00 | 48 838.00 | | 50 505.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 1 703.00 | 1 677.00 | | 1 703.00 |
250 Staff compensation | 38 118.00 | 37 994.00 | | 38 118.00 |
252 Social security contributions | 1 456.00 | 1 841.00 | | 1 456.00 |
254 Depreciation and amortization | 13 561.00 | 17 196.00 | | 13 561.00 |
256 Provisions | | 474.00 | | |
262 Other expenses | 540.00 | 8.00 | | 540.00 |
264 Total operating expenses | 160 874.00 | 170 251.00 | | 160 874.00 |
270 Operating profit | 2 551.00 | 3 872.00 | | 2 551.00 |
294 Financial expenses | 1 955.00 | 2 339.00 | | 1 955.00 |
300 Exceptional expenses | 495.00 | 70.00 | | 495.00 |
306 Income tax's | -1 067.00 | -736.00 | | -1 067.00 |
310 Profit or loss | 1 168.00 | 2 198.00 | | 1 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 153 082.00 | | | 153 082.00 |
492 Total Fixed Assets (Increases) | 250.00 | | | 250.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 120.00 | | | 9 120.00 |
378 Amount of deductible VAT on goods and services | 11 302.00 | | | 11 302.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 474.00 | | | 474.00 |
684 DECREASES in Total Provisions Statement | 474.00 | | | 474.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
