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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 | 9 680.00 | | 9 680.00 | 9 680.00 |
014 Intangible Assets - Other | 7 450.00 | 6 445.00 | 1 005.00 | 7 450.00 |
028 Tangible Assets | 48 697.00 | 32 679.00 | 16 018.00 | 48 697.00 |
040 Financial Assets | 68.00 | | 68.00 | 68.00 |
044 Total Fixed Assets | 65 895.00 | 39 124.00 | 26 771.00 | 65 895.00 |
050 Raw materials, supplies, in progress | 62 397.00 | | 62 397.00 | 62 397.00 |
068 Receivables – Trade and related accounts | 41 023.00 | | 41 023.00 | 41 023.00 |
072 Receivables – Other | 3 871.00 | | 3 871.00 | 3 871.00 |
080 Sellable securities | 14 697.00 | | 14 697.00 | 14 697.00 |
084 Cash | 38 234.00 | | 38 234.00 | 38 234.00 |
092 Prepaid expenses | 479.00 | | 479.00 | 479.00 |
096 Total Current Assets + Prepaid Expenses | 160 701.00 | | 160 701.00 | 160 701.00 |
110 Total Assets | 226 596.00 | 39 124.00 | 187 472.00 | 226 596.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 122 172.00 | |
136 Profit for the Year | | | 27 041.00 | |
142 Total Equity - Total I | | | 153 612.00 | |
154 Provisions for risks and charges - Total II | | | 162.00 | |
166 Suppliers and related accounts | | | 16 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160.00 | | |
172 Other debts | | | 17 552.00 | |
176 Total debts | | | 33 698.00 | |
180 Liabilities Total | | | 187 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 230 324.00 | | | 230 324.00 |
215 Production of goods sold - Export | 9 060.00 | | | 9 060.00 |
218 Production of services sold - France | 1 920.00 | | | 1 920.00 |
226 Operating subsidies received | 495.00 | | | 495.00 |
230 Other income | 3 880.00 | | | 3 880.00 |
232 Total operating income excluding VAT | 236 620.00 | | | 236 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 570.00 | | | 82 570.00 |
240 Inventory changes (raw materials and supplies) | -17 256.00 | | | -17 256.00 |
242 Other external expenses | 55 925.00 | | | 55 925.00 |
244 Taxes, duties and similar payments | 1 412.00 | | | 1 412.00 |
250 Staff compensation | 57 993.00 | | | 57 993.00 |
252 Social security contributions | 20 986.00 | | | 20 986.00 |
254 Depreciation and amortization | 3 083.00 | | | 3 083.00 |
262 Other expenses | 4 968.00 | | | 4 968.00 |
264 Total operating expenses | 209 681.00 | | | 209 681.00 |
270 Operating profit | 26 939.00 | | | 26 939.00 |
280 Financial income | 89.00 | | | 89.00 |
290 Exceptional income | 12.00 | | | 12.00 |
310 Profit or loss | 27 041.00 | | | 27 041.00 |
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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 | 2 666.00 | | | 2 666.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 190.00 | | | 5 190.00 |
490 Total Fixed Assets (Gross Value) | 58 039.00 | | | 58 039.00 |
492 Total Fixed Assets (Increases) | 7 856.00 | | | 7 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 324.00 | | | 43 324.00 |
378 Amount of deductible VAT on goods and services | 24 214.00 | | | 24 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
