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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 34 677.00 | 18 799.00 | 15 878.00 | 34 677.00 |
044 Total Fixed Assets | 39 677.00 | 18 799.00 | 20 878.00 | 39 677.00 |
050 Raw materials, supplies, in progress | 14 845.00 | | 14 845.00 | 14 845.00 |
068 Receivables – Trade and related accounts | 29 720.00 | | 29 720.00 | 29 720.00 |
072 Receivables – Other | 3 545.00 | | 3 545.00 | 3 545.00 |
084 Cash | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 48 397.00 | | 48 397.00 | 48 397.00 |
110 Total Assets | 88 074.00 | 18 799.00 | 69 275.00 | 88 074.00 |
120 Share or Individual Capital | | | -37 572.00 | |
136 Profit for the Year | | | 23 430.00 | |
140 Regulated Provisions | | | 2 997.00 | |
142 Total Equity - Total I | | | -11 145.00 | |
156 Loans and similar debts | | | 27 470.00 | |
166 Suppliers and related accounts | | | 12 410.00 | |
172 Other debts | | | 40 539.00 | |
176 Total debts | | | 80 420.00 | |
180 Liabilities Total | | | 69 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 545.00 | |
195 Of which payables due in more than one year | | | 5 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 172 054.00 | 179 850.00 | | 172 054.00 |
230 Other income | | -39.00 | | |
232 Total operating income excluding VAT | 172 054.00 | 179 811.00 | | 172 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 767.00 | 47 916.00 | | 45 767.00 |
240 Inventory changes (raw materials and supplies) | -2 230.00 | -3 605.00 | | -2 230.00 |
242 Other external expenses | 38 251.00 | 35 671.00 | | 38 251.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 5 225.00 | 7 056.00 | | 5 225.00 |
250 Staff compensation | 35 869.00 | 43 348.00 | | 35 869.00 |
252 Social security contributions | 19 707.00 | 19 355.00 | | 19 707.00 |
254 Depreciation and amortization | 6 448.00 | 6 398.00 | | 6 448.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 149 038.00 | 156 139.00 | | 149 038.00 |
270 Operating profit | 23 017.00 | 23 672.00 | | 23 017.00 |
290 Exceptional income | 1 000.00 | 1 000.00 | | 1 000.00 |
294 Financial expenses | 226.00 | 135.00 | | 226.00 |
300 Exceptional expenses | 360.00 | 90.00 | | 360.00 |
310 Profit or loss | 23 430.00 | 24 446.00 | | 23 430.00 |
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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 | 545.00 | | | 545.00 |
490 Total Fixed Assets (Gross Value) | 39 132.00 | | | 39 132.00 |
492 Total Fixed Assets (Increases) | 545.00 | | | 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 861.00 | | | 33 861.00 |
378 Amount of deductible VAT on goods and services | 14 597.00 | | | 14 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
