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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 | 33 873.00 | 20 828.00 | 13 045.00 | 33 873.00 |
044 Total Fixed Assets | 38 873.00 | 20 828.00 | 18 045.00 | 38 873.00 |
050 Raw materials, supplies, in progress | 16 790.00 | | 16 790.00 | 16 790.00 |
068 Receivables – Trade and related accounts | 24 754.00 | | 24 754.00 | 24 754.00 |
072 Receivables – Other | 2 417.00 | | 2 417.00 | 2 417.00 |
084 Cash | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 44 033.00 | | 44 033.00 | 44 033.00 |
110 Total Assets | 82 906.00 | 20 828.00 | 62 078.00 | 82 906.00 |
120 Share or Individual Capital | | | -36 284.00 | |
136 Profit for the Year | | | 16 746.00 | |
140 Regulated Provisions | | | 1 997.00 | |
142 Total Equity - Total I | | | -17 540.00 | |
156 Loans and similar debts | | | 24 967.00 | |
166 Suppliers and related accounts | | | 15 310.00 | |
172 Other debts | | | 39 341.00 | |
176 Total debts | | | 79 619.00 | |
180 Liabilities Total | | | 62 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 396.00 | |
195 Of which payables due in more than one year | | | 2 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 178 709.00 | 172 054.00 | | 178 709.00 |
232 Total operating income excluding VAT | 178 709.00 | 172 054.00 | | 178 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 707.00 | 45 767.00 | | 50 707.00 |
240 Inventory changes (raw materials and supplies) | -1 945.00 | -2 230.00 | | -1 945.00 |
242 Other external expenses | 39 626.00 | 38 251.00 | | 39 626.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 5 823.00 | 5 225.00 | | 5 823.00 |
250 Staff compensation | 39 071.00 | 35 869.00 | | 39 071.00 |
252 Social security contributions | 21 186.00 | 19 707.00 | | 21 186.00 |
254 Depreciation and amortization | 6 989.00 | 6 448.00 | | 6 989.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 161 457.00 | 149 038.00 | | 161 457.00 |
270 Operating profit | 17 252.00 | 23 017.00 | | 17 252.00 |
290 Exceptional income | 1 000.00 | 1 000.00 | | 1 000.00 |
294 Financial expenses | 266.00 | 226.00 | | 266.00 |
300 Exceptional expenses | 1 240.00 | 360.00 | | 1 240.00 |
310 Profit or loss | 16 746.00 | 23 430.00 | | 16 746.00 |
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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 | 1 288.00 | | | 1 288.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 108.00 | | | 4 108.00 |
490 Total Fixed Assets (Gross Value) | 39 677.00 | | | 39 677.00 |
492 Total Fixed Assets (Increases) | 5 396.00 | | | 5 396.00 |
494 Total Fixed Assets (Decreases) | 6 200.00 | | | 6 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 240.00 | | | 1 240.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 240.00 | | | -1 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 145.00 | | | 35 145.00 |
378 Amount of deductible VAT on goods and services | 15 998.00 | | | 15 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
