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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 | 9 680.00 | | 9 680.00 | 9 680.00 |
014 Intangible Assets - Other | 7 450.00 | 6 341.00 | 1 109.00 | 7 450.00 |
028 Tangible Assets | 40 841.00 | 29 700.00 | 11 141.00 | 40 841.00 |
040 Financial Assets | 68.00 | | 68.00 | 68.00 |
044 Total Fixed Assets | 58 039.00 | 36 041.00 | 21 998.00 | 58 039.00 |
050 Raw materials, supplies, in progress | 45 142.00 | | 45 142.00 | 45 142.00 |
068 Receivables – Trade and related accounts | 41 737.00 | 3 604.00 | 38 133.00 | 41 737.00 |
072 Receivables – Other | 21 847.00 | | 21 847.00 | 21 847.00 |
080 Sellable securities | 14 677.00 | | 14 677.00 | 14 677.00 |
084 Cash | 56 458.00 | | 56 458.00 | 56 458.00 |
092 Prepaid expenses | 945.00 | | 945.00 | 945.00 |
096 Total Current Assets + Prepaid Expenses | 180 806.00 | 3 604.00 | 177 202.00 | 180 806.00 |
110 Total Assets | 238 845.00 | 39 646.00 | 199 200.00 | 238 845.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 145 580.00 | |
136 Profit for the Year | | | -23 408.00 | |
142 Total Equity - Total I | | | 126 572.00 | |
154 Provisions for risks and charges - Total II | | | 174.00 | |
166 Suppliers and related accounts | | | 16 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 709.00 | | |
172 Other debts | | | 55 929.00 | |
176 Total debts | | | 72 454.00 | |
180 Liabilities Total | | | 199 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 236 991.00 | | | 236 991.00 |
215 Production of goods sold - Export | 13 046.00 | | | 13 046.00 |
218 Production of services sold - France | 1 324.00 | | | 1 324.00 |
226 Operating subsidies received | 762.00 | | | 762.00 |
230 Other income | 4 929.00 | | | 4 929.00 |
232 Total operating income excluding VAT | 244 006.00 | | | 244 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 192.00 | | | 74 192.00 |
240 Inventory changes (raw materials and supplies) | 24 643.00 | | | 24 643.00 |
242 Other external expenses | 72 045.00 | | | 72 045.00 |
243 (including business tax) | 53.00 | | | 53.00 |
244 Taxes, duties and similar payments | 1 819.00 | | | 1 819.00 |
250 Staff compensation | 76 085.00 | | | 76 085.00 |
252 Social security contributions | 23 307.00 | | | 23 307.00 |
254 Depreciation and amortization | 4 384.00 | | | 4 384.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 276 624.00 | | | 276 624.00 |
270 Operating profit | -32 619.00 | | | -32 619.00 |
280 Financial income | 89.00 | | | 89.00 |
290 Exceptional income | 115.00 | | | 115.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
306 Income tax's | -9 097.00 | | | -9 097.00 |
310 Profit or loss | -23 408.00 | | | -23 408.00 |
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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 | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 58 533.00 | | | 58 533.00 |
492 Total Fixed Assets (Increases) | 533.00 | | | 533.00 |
494 Total Fixed Assets (Decreases) | 1 026.00 | | | 1 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 901.00 | | | 44 901.00 |
378 Amount of deductible VAT on goods and services | 21 883.00 | | | 21 883.00 |
624 DECREASES Provisions for Risks and Charges | 115.00 | | | 115.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 022.00 | | | 3 022.00 |
684 DECREASES in Total Provisions Statement | 3 137.00 | | | 3 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
