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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
028 Tangible Assets | 69 062.00 | 40 463.00 | 28 599.00 | 69 062.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 80 572.00 | 40 463.00 | 40 109.00 | 80 572.00 |
050 Raw materials, supplies, in progress | 16 050.00 | | 16 050.00 | 16 050.00 |
068 Receivables – Trade and related accounts | 45 766.00 | 1 791.00 | 43 976.00 | 45 766.00 |
072 Receivables – Other | 688.00 | | 688.00 | 688.00 |
080 Sellable securities | 2 047.00 | | 2 047.00 | 2 047.00 |
084 Cash | | | | |
092 Prepaid expenses | 313.00 | | 313.00 | 313.00 |
096 Total Current Assets + Prepaid Expenses | 64 864.00 | 1 791.00 | 63 074.00 | 64 864.00 |
110 Total Assets | 145 436.00 | 42 254.00 | 103 183.00 | 145 436.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 263.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 333.00 | |
142 Total Equity - Total I | | | 19 596.00 | |
156 Loans and similar debts | | | 29 780.00 | |
166 Suppliers and related accounts | | | 9 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 100.00 | | |
172 Other debts | | | 43 953.00 | |
176 Total debts | | | 83 586.00 | |
180 Liabilities Total | | | 103 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 618.00 | |
195 Of which payables due in more than one year | | | 18 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 744.00 | 128 122.00 | | 174 744.00 |
218 Production of services sold - France | 12 014.00 | 12 270.00 | | 12 014.00 |
222 Inventory production | 1 512.00 | | | 1 512.00 |
230 Other income | 729.00 | 1 102.00 | | 729.00 |
232 Total operating income excluding VAT | 187 541.00 | 141 495.00 | | 187 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 093.00 | 45 922.00 | | 71 093.00 |
240 Inventory changes (raw materials and supplies) | -2 141.00 | -2 967.00 | | -2 141.00 |
242 Other external expenses | 59 311.00 | 49 194.00 | | 59 311.00 |
244 Taxes, duties and similar payments | 1 328.00 | 937.00 | | 1 328.00 |
24B (including equipment leasing) | 217.00 | | | 217.00 |
250 Staff compensation | 19 237.00 | 28 401.00 | | 19 237.00 |
252 Social security contributions | 3 360.00 | 4 301.00 | | 3 360.00 |
254 Depreciation and amortization | 6 631.00 | 6 701.00 | | 6 631.00 |
256 Provisions | 985.00 | 805.00 | | 985.00 |
262 Other expenses | 8.00 | 28.00 | | 8.00 |
264 Total operating expenses | 159 812.00 | 133 321.00 | | 159 812.00 |
270 Operating profit | 27 729.00 | 8 173.00 | | 27 729.00 |
290 Exceptional income | 82.00 | | | 82.00 |
294 Financial expenses | 292.00 | 12.00 | | 292.00 |
300 Exceptional expenses | 26 000.00 | | | 26 000.00 |
306 Income tax's | 186.00 | 76.00 | | 186.00 |
310 Profit or loss | 1 333.00 | 8 086.00 | | 1 333.00 |
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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 | 10 518.00 | | | 10 518.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 69 954.00 | | | 69 954.00 |
492 Total Fixed Assets (Increases) | 10 618.00 | | | 10 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 350.00 | | | 37 350.00 |
378 Amount of deductible VAT on goods and services | 22 410.00 | | | 22 410.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 985.00 | | | 985.00 |
682 INCREASES Total Statement of Provisions | 985.00 | | | 985.00 |
