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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 | 43 889.00 | | 43 889.00 | 43 889.00 |
028 Tangible Assets | 63 841.00 | 37 146.00 | 26 695.00 | 63 841.00 |
040 Financial Assets | 1 664.00 | | 1 664.00 | 1 664.00 |
044 Total Fixed Assets | 109 394.00 | 37 146.00 | 72 249.00 | 109 394.00 |
050 Raw materials, supplies, in progress | 2 932.00 | | 2 932.00 | 2 932.00 |
064 Advances and down payments on orders | 2 975.00 | | 2 975.00 | 2 975.00 |
072 Receivables – Other | 937.00 | | 937.00 | 937.00 |
084 Cash | 19 597.00 | | 19 597.00 | 19 597.00 |
092 Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
096 Total Current Assets + Prepaid Expenses | 27 540.00 | | 27 540.00 | 27 540.00 |
110 Total Assets | 136 935.00 | 37 146.00 | 99 789.00 | 136 935.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 114.00 | |
136 Profit for the Year | | | 9 491.00 | |
142 Total Equity - Total I | | | 11 605.00 | |
156 Loans and similar debts | | | 40 740.00 | |
166 Suppliers and related accounts | | | 5 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 182.00 | | |
172 Other debts | | | 41 646.00 | |
176 Total debts | | | 88 184.00 | |
180 Liabilities Total | | | 99 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 029.00 | |
195 Of which payables due in more than one year | | | 34 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 222 928.00 | 218 689.00 | | 222 928.00 |
218 Production of services sold - France | 260.00 | | | 260.00 |
224 Capitalized production | 4 395.00 | 4 359.00 | | 4 395.00 |
230 Other income | 4 693.00 | 381.00 | | 4 693.00 |
232 Total operating income excluding VAT | 232 275.00 | 223 430.00 | | 232 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 393.00 | 54 903.00 | | 51 393.00 |
240 Inventory changes (raw materials and supplies) | 1 165.00 | -1 000.00 | | 1 165.00 |
242 Other external expenses | 43 044.00 | 37 821.00 | | 43 044.00 |
244 Taxes, duties and similar payments | 1 818.00 | 2 333.00 | | 1 818.00 |
24B (including equipment leasing) | 2 392.00 | | | 2 392.00 |
250 Staff compensation | 78 402.00 | 77 952.00 | | 78 402.00 |
252 Social security contributions | 22 994.00 | 25 426.00 | | 22 994.00 |
254 Depreciation and amortization | 9 862.00 | 10 780.00 | | 9 862.00 |
262 Other expenses | 538.00 | 510.00 | | 538.00 |
264 Total operating expenses | 209 217.00 | 208 726.00 | | 209 217.00 |
270 Operating profit | 23 058.00 | 14 704.00 | | 23 058.00 |
294 Financial expenses | 1 241.00 | 1 592.00 | | 1 241.00 |
300 Exceptional expenses | 12 327.00 | 13 112.00 | | 12 327.00 |
310 Profit or loss | 9 491.00 | | | 9 491.00 |
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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 | 538.00 | | | 538.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 491.00 | | | 2 491.00 |
490 Total Fixed Assets (Gross Value) | 109 393.00 | | | 109 393.00 |
492 Total Fixed Assets (Increases) | 3 029.00 | | | 3 029.00 |
494 Total Fixed Assets (Decreases) | 3 028.00 | | | 3 028.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 005.00 | | | 1 005.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 005.00 | | | -1 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 525.00 | | | 43 525.00 |
378 Amount of deductible VAT on goods and services | 12 369.00 | | | 12 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
