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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 | 103 750.00 | | 103 750.00 | 103 750.00 |
028 Tangible Assets | 64 976.00 | 12 698.00 | 52 278.00 | 64 976.00 |
040 Financial Assets | 1 551.00 | | 1 551.00 | 1 551.00 |
044 Total Fixed Assets | 170 277.00 | 12 698.00 | 157 579.00 | 170 277.00 |
050 Raw materials, supplies, in progress | 31 552.00 | 5 140.00 | 26 412.00 | 31 552.00 |
060 Merchandise inventory | 10 311.00 | 1 350.00 | 8 961.00 | 10 311.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 437.00 | | 2 437.00 | 2 437.00 |
072 Receivables – Other | 12 383.00 | | 12 383.00 | 12 383.00 |
084 Cash | 15 226.00 | | 15 226.00 | 15 226.00 |
092 Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
096 Total Current Assets + Prepaid Expenses | 75 236.00 | 6 490.00 | 68 746.00 | 75 236.00 |
110 Total Assets | 245 512.00 | 19 188.00 | 226 324.00 | 245 512.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 153 182.00 | |
136 Profit for the Year | | | 5 949.00 | |
142 Total Equity - Total I | | | 164 631.00 | |
156 Loans and similar debts | | | 43 480.00 | |
166 Suppliers and related accounts | | | 9 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -10 171.00 | | |
172 Other debts | | | 8 815.00 | |
176 Total debts | | | 61 694.00 | |
180 Liabilities Total | | | 226 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 595.00 | |
195 Of which payables due in more than one year | | | 33 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 190.00 | 19 366.00 | | 21 190.00 |
214 Production of goods sold - France | 140 098.00 | 109 146.00 | | 140 098.00 |
230 Other income | 16 454.00 | 11 545.00 | | 16 454.00 |
232 Total operating income excluding VAT | 177 741.00 | 140 057.00 | | 177 741.00 |
234 Purchases of goods (including customs duties) | 14 660.00 | 14 051.00 | | 14 660.00 |
236 Inventory change (goods) | 569.00 | -1 100.00 | | 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 042.00 | 27 418.00 | | 39 042.00 |
240 Inventory changes (raw materials and supplies) | 3 148.00 | 4 120.00 | | 3 148.00 |
242 Other external expenses | 38 800.00 | 35 945.00 | | 38 800.00 |
243 (including business tax) | -11 631.00 | | | -11 631.00 |
244 Taxes, duties and similar payments | 1 264.00 | 1 376.00 | | 1 264.00 |
250 Staff compensation | 64 355.00 | 65 705.00 | | 64 355.00 |
254 Depreciation and amortization | 2 547.00 | 2 172.00 | | 2 547.00 |
256 Provisions | 6 490.00 | 6 620.00 | | 6 490.00 |
264 Total operating expenses | 170 874.00 | 156 307.00 | | 170 874.00 |
270 Operating profit | 6 867.00 | -16 250.00 | | 6 867.00 |
280 Financial income | 656.00 | 473.00 | | 656.00 |
290 Exceptional income | 127.00 | 154.00 | | 127.00 |
294 Financial expenses | 242.00 | | | 242.00 |
300 Exceptional expenses | 1 943.00 | 256.00 | | 1 943.00 |
306 Income tax's | -484.00 | -677.00 | | -484.00 |
310 Profit or loss | 5 949.00 | -15 202.00 | | 5 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 380.00 | | | 32 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 450.00 | | | 21 450.00 |
482 INCREASES Financial Assets | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 143 395.00 | | | 143 395.00 |
492 Total Fixed Assets (Increases) | 54 595.00 | | | 54 595.00 |
494 Total Fixed Assets (Decreases) | 27 714.00 | | | 27 714.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 808.00 | | | 1 808.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 808.00 | | | -1 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 490.00 | | | 6 490.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 480.00 | | | 7 480.00 |
682 INCREASES Total Statement of Provisions | 6 490.00 | | | 6 490.00 |
684 DECREASES in Total Provisions Statement | 7 480.00 | | | 7 480.00 |
