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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 | 18 026.00 | | 18 026.00 | 18 026.00 |
014 Intangible Assets - Other | 2 836.00 | 2 836.00 | | 2 836.00 |
028 Tangible Assets | 207 105.00 | 206 719.00 | 385.00 | 207 105.00 |
040 Financial Assets | 857.00 | | 857.00 | 857.00 |
044 Total Fixed Assets | 228 823.00 | 209 555.00 | 19 268.00 | 228 823.00 |
050 Raw materials, supplies, in progress | 38 151.00 | | 38 151.00 | 38 151.00 |
068 Receivables – Trade and related accounts | 217 080.00 | | 217 080.00 | 217 080.00 |
072 Receivables – Other | 25 729.00 | | 25 729.00 | 25 729.00 |
084 Cash | 9 525.00 | | 9 525.00 | 9 525.00 |
092 Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
096 Total Current Assets + Prepaid Expenses | 292 177.00 | | 292 177.00 | 292 177.00 |
110 Total Assets | 521 000.00 | 209 555.00 | 311 445.00 | 521 000.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 133 071.00 | |
136 Profit for the Year | | | 26 108.00 | |
142 Total Equity - Total I | | | 167 563.00 | |
156 Loans and similar debts | | | 23 778.00 | |
166 Suppliers and related accounts | | | 58 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 645.00 | | |
172 Other debts | | | 61 674.00 | |
176 Total debts | | | 143 882.00 | |
180 Liabilities Total | | | 311 445.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 500.00 | |
195 Of which payables due in more than one year | | | 13 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 313 232.00 | 322 677.00 | | 313 232.00 |
222 Inventory production | | -13 100.00 | | |
230 Other income | 2.00 | 8 768.00 | | 2.00 |
232 Total operating income excluding VAT | 313 234.00 | 318 345.00 | | 313 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 657.00 | 94 871.00 | | 164 657.00 |
240 Inventory changes (raw materials and supplies) | -10 314.00 | 8 953.00 | | -10 314.00 |
242 Other external expenses | 38 420.00 | 45 674.00 | | 38 420.00 |
243 (including business tax) | 1 164.00 | | | 1 164.00 |
244 Taxes, duties and similar payments | 2 388.00 | 2 360.00 | | 2 388.00 |
250 Staff compensation | 106 545.00 | 102 068.00 | | 106 545.00 |
252 Social security contributions | 7 928.00 | 8 526.00 | | 7 928.00 |
254 Depreciation and amortization | 754.00 | 1 124.00 | | 754.00 |
262 Other expenses | 6.00 | 8 338.00 | | 6.00 |
264 Total operating expenses | 310 385.00 | 271 914.00 | | 310 385.00 |
270 Operating profit | 2 849.00 | 46 431.00 | | 2 849.00 |
280 Financial income | 2.00 | 15.00 | | 2.00 |
290 Exceptional income | 24 500.00 | 2 500.00 | | 24 500.00 |
294 Financial expenses | 1 230.00 | 1 171.00 | | 1 230.00 |
300 Exceptional expenses | 14.00 | 46 000.00 | | 14.00 |
310 Profit or loss | 26 108.00 | 1 775.00 | | 26 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 258 823.00 | | | 258 823.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 500.00 | | | 24 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 500.00 | | | 24 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 632.00 | | | 36 632.00 |
378 Amount of deductible VAT on goods and services | 37 322.00 | | | 37 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
