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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 | 23 085.00 | | 23 085.00 | 23 085.00 |
014 Intangible Assets - Other | 2 323.00 | 2 323.00 | | 2 323.00 |
028 Tangible Assets | 37 348.00 | 21 699.00 | 15 649.00 | 37 348.00 |
040 Financial Assets | 1 675.00 | | 1 675.00 | 1 675.00 |
044 Total Fixed Assets | 64 431.00 | 24 022.00 | 40 409.00 | 64 431.00 |
050 Raw materials, supplies, in progress | 4 684.00 | | 4 684.00 | 4 684.00 |
068 Receivables – Trade and related accounts | 26 656.00 | | 26 656.00 | 26 656.00 |
072 Receivables – Other | 726.00 | | 726.00 | 726.00 |
084 Cash | 27 786.00 | | 27 786.00 | 27 786.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 59 970.00 | | 59 970.00 | 59 970.00 |
110 Total Assets | 124 401.00 | 24 022.00 | 100 379.00 | 124 401.00 |
120 Share or Individual Capital | | | 37 500.00 | |
126 Legal Reserve | | | 3 750.00 | |
134 Retained Earnings | | | -1 578.00 | |
136 Profit for the Year | | | 22 756.00 | |
142 Total Equity - Total I | | | 62 429.00 | |
156 Loans and similar debts | | | 9 106.00 | |
164 Advances and down payments received on current orders | | | 1 019.00 | |
166 Suppliers and related accounts | | | 10 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 591.00 | | |
172 Other debts | | | 17 307.00 | |
176 Total debts | | | 37 950.00 | |
180 Liabilities Total | | | 100 379.00 | |
195 Of which payables due in more than one year | | | 5 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 521.00 | 113 623.00 | | 166 521.00 |
218 Production of services sold - France | 645.00 | 3 274.00 | | 645.00 |
222 Inventory production | -3 810.00 | 4 945.00 | | -3 810.00 |
230 Other income | 198.00 | 2.00 | | 198.00 |
232 Total operating income excluding VAT | 163 554.00 | 121 843.00 | | 163 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 314.00 | 58 254.00 | | 60 314.00 |
240 Inventory changes (raw materials and supplies) | 104.00 | -214.00 | | 104.00 |
242 Other external expenses | 20 344.00 | 17 605.00 | | 20 344.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 5 228.00 | 2 753.00 | | 5 228.00 |
250 Staff compensation | 28 000.00 | 18 100.00 | | 28 000.00 |
252 Social security contributions | 22 347.00 | 16 422.00 | | 22 347.00 |
254 Depreciation and amortization | 4 384.00 | 4 501.00 | | 4 384.00 |
262 Other expenses | 19.00 | 110.00 | | 19.00 |
264 Total operating expenses | 140 740.00 | 117 530.00 | | 140 740.00 |
270 Operating profit | 22 814.00 | 4 314.00 | | 22 814.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | | 8 696.00 | | |
294 Financial expenses | 77.00 | 71.00 | | 77.00 |
300 Exceptional expenses | | 3 629.00 | | |
310 Profit or loss | 22 756.00 | 9 310.00 | | 22 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 706.00 | | | 64 706.00 |
494 Total Fixed Assets (Decreases) | 275.00 | | | 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 258.00 | | | 24 258.00 |
378 Amount of deductible VAT on goods and services | 15 189.00 | | | 15 189.00 |
