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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 | 32 624.00 | | 32 624.00 | 32 624.00 |
014 Intangible Assets - Other | 1 330.00 | 1 330.00 | | 1 330.00 |
028 Tangible Assets | 69 023.00 | 66 857.00 | 2 167.00 | 69 023.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 103 018.00 | 68 187.00 | 34 831.00 | 103 018.00 |
050 Raw materials, supplies, in progress | 11 488.00 | | 11 488.00 | 11 488.00 |
068 Receivables – Trade and related accounts | 17 693.00 | 150.00 | 17 543.00 | 17 693.00 |
072 Receivables – Other | 8 281.00 | | 8 281.00 | 8 281.00 |
084 Cash | 26 392.00 | | 26 392.00 | 26 392.00 |
092 Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
096 Total Current Assets + Prepaid Expenses | 67 670.00 | 150.00 | 67 520.00 | 67 670.00 |
110 Total Assets | 170 688.00 | 68 337.00 | 102 351.00 | 170 688.00 |
120 Share or Individual Capital | | | 2 958.00 | |
126 Legal Reserve | | | 296.00 | |
132 Other Reserves | | | 65 537.00 | |
136 Profit for the Year | | | 123.00 | |
142 Total Equity - Total I | | | 68 913.00 | |
164 Advances and down payments received on current orders | | | 17 045.00 | |
166 Suppliers and related accounts | | | 9 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 839.00 | | |
172 Other debts | | | 7 159.00 | |
176 Total debts | | | 33 438.00 | |
180 Liabilities Total | | | 102 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 412.00 | 201 051.00 | | 184 412.00 |
215 Production of goods sold - Export | 1 260.00 | | | 1 260.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
230 Other income | 2 553.00 | 1 167.00 | | 2 553.00 |
232 Total operating income excluding VAT | 172 965.00 | 202 218.00 | | 172 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 233.00 | 43 741.00 | | 36 233.00 |
240 Inventory changes (raw materials and supplies) | -5.00 | -3 157.00 | | -5.00 |
242 Other external expenses | 36 738.00 | 32 882.00 | | 36 738.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 2 459.00 | 2 540.00 | | 2 459.00 |
250 Staff compensation | 80 319.00 | 81 899.00 | | 80 319.00 |
252 Social security contributions | 15 612.00 | 14 722.00 | | 15 612.00 |
254 Depreciation and amortization | 1 251.00 | 983.00 | | 1 251.00 |
256 Provisions | 150.00 | | | 150.00 |
262 Other expenses | 18.00 | 43.00 | | 18.00 |
264 Total operating expenses | 172 775.00 | 173 653.00 | | 172 775.00 |
270 Operating profit | 191.00 | 28 585.00 | | 191.00 |
294 Financial expenses | | 182.00 | | |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | | 3 831.00 | | |
310 Profit or loss | 123.00 | 24 552.00 | | 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 018.00 | | | 103 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 438.00 | | | 16 438.00 |
378 Amount of deductible VAT on goods and services | 11 500.00 | | | 11 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
