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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 4 067.00 | 3 559.00 | 508.00 | 4 067.00 |
028 Tangible Assets | 97 411.00 | 22 195.00 | 75 216.00 | 97 411.00 |
044 Total Fixed Assets | 146 478.00 | 25 754.00 | 120 724.00 | 146 478.00 |
050 Raw materials, supplies, in progress | 22 278.00 | | 22 278.00 | 22 278.00 |
060 Merchandise inventory | 475.00 | | 475.00 | 475.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 19 445.00 | | 19 445.00 | 19 445.00 |
072 Receivables – Other | 144.00 | | 144.00 | 144.00 |
084 Cash | 13 406.00 | | 13 406.00 | 13 406.00 |
092 Prepaid expenses | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 56 135.00 | | 56 135.00 | 56 135.00 |
110 Total Assets | 202 613.00 | 25 754.00 | 176 859.00 | 202 613.00 |
120 Share or Individual Capital | | | 60 240.00 | |
126 Legal Reserve | | | 613.00 | |
132 Other Reserves | | | 11 650.00 | |
136 Profit for the Year | | | 6 777.00 | |
142 Total Equity - Total I | | | 79 280.00 | |
156 Loans and similar debts | | | 79 715.00 | |
166 Suppliers and related accounts | | | 6 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 242.00 | | |
172 Other debts | | | 10 873.00 | |
176 Total debts | | | 97 579.00 | |
180 Liabilities Total | | | 176 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 851.00 | |
195 Of which payables due in more than one year | | | 63 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 135 659.00 | | | 135 659.00 |
222 Inventory production | -723.00 | | | -723.00 |
232 Total operating income excluding VAT | 134 936.00 | | | 134 936.00 |
236 Inventory change (goods) | 559.00 | | | 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 906.00 | | | 35 906.00 |
240 Inventory changes (raw materials and supplies) | -3 298.00 | | | -3 298.00 |
242 Other external expenses | 39 058.00 | | | 39 058.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 9 562.00 | | | 9 562.00 |
24B (including equipment leasing) | 5 389.00 | | | 5 389.00 |
250 Staff compensation | 18 733.00 | | | 18 733.00 |
252 Social security contributions | 8 566.00 | | | 8 566.00 |
254 Depreciation and amortization | 17 443.00 | | | 17 443.00 |
264 Total operating expenses | 126 529.00 | | | 126 529.00 |
270 Operating profit | 8 407.00 | | | 8 407.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 87.00 | | | 87.00 |
294 Financial expenses | 1 315.00 | | | 1 315.00 |
306 Income tax's | 433.00 | | | 433.00 |
310 Profit or loss | 6 777.00 | | | 6 777.00 |
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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 | 24 852.00 | | | 24 852.00 |
490 Total Fixed Assets (Gross Value) | 121 626.00 | | | 121 626.00 |
492 Total Fixed Assets (Increases) | 24 852.00 | | | 24 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 132.00 | | | 27 132.00 |
378 Amount of deductible VAT on goods and services | 10 374.00 | | | 10 374.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
