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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
014 Intangible Assets - Other | 541.00 | 308.00 | 233.00 | 541.00 |
028 Tangible Assets | 51 855.00 | 49 760.00 | 2 095.00 | 51 855.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 57 445.00 | 50 068.00 | 7 377.00 | 57 445.00 |
050 Raw materials, supplies, in progress | 61 960.00 | | 61 960.00 | 61 960.00 |
060 Merchandise inventory | 170 379.00 | 4 248.00 | 166 131.00 | 170 379.00 |
068 Receivables – Trade and related accounts | 25 554.00 | 5 546.00 | 20 008.00 | 25 554.00 |
072 Receivables – Other | 23 837.00 | | 23 837.00 | 23 837.00 |
080 Sellable securities | 18.00 | | 18.00 | 18.00 |
084 Cash | 4 795.00 | | 4 795.00 | 4 795.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 286 639.00 | 9 794.00 | 276 844.00 | 286 639.00 |
110 Total Assets | 344 084.00 | 59 863.00 | 284 221.00 | 344 084.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 63 951.00 | |
136 Profit for the Year | | | 4 147.00 | |
142 Total Equity - Total I | | | 76 482.00 | |
156 Loans and similar debts | | | 7 559.00 | |
166 Suppliers and related accounts | | | 48 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 229.00 | | |
172 Other debts | | | 151 259.00 | |
176 Total debts | | | 207 739.00 | |
180 Liabilities Total | | | 284 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 375.00 | |
195 Of which payables due in more than one year | | | 4 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 656.00 | 68 880.00 | | 75 656.00 |
218 Production of services sold - France | 104 756.00 | 82 336.00 | | 104 756.00 |
226 Operating subsidies received | 517.00 | 1 500.00 | | 517.00 |
230 Other income | 647.00 | 3 118.00 | | 647.00 |
232 Total operating income excluding VAT | 181 575.00 | 155 834.00 | | 181 575.00 |
234 Purchases of goods (including customs duties) | 37 659.00 | 6 657.00 | | 37 659.00 |
236 Inventory change (goods) | -3 481.00 | 6 643.00 | | -3 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 085.00 | 39 182.00 | | 43 085.00 |
240 Inventory changes (raw materials and supplies) | -890.00 | 724.00 | | -890.00 |
242 Other external expenses | 64 753.00 | 68 287.00 | | 64 753.00 |
243 (including business tax) | 2 887.00 | | | 2 887.00 |
244 Taxes, duties and similar payments | 5 174.00 | 4 948.00 | | 5 174.00 |
250 Staff compensation | 29 812.00 | 39 661.00 | | 29 812.00 |
252 Social security contributions | 7 985.00 | 8 872.00 | | 7 985.00 |
254 Depreciation and amortization | 1 350.00 | 1 323.00 | | 1 350.00 |
256 Provisions | | 2 183.00 | | |
262 Other expenses | 2.00 | 3 898.00 | | 2.00 |
264 Total operating expenses | 185 449.00 | 182 378.00 | | 185 449.00 |
270 Operating profit | -3 874.00 | -26 545.00 | | -3 874.00 |
290 Exceptional income | 28 603.00 | 37 738.00 | | 28 603.00 |
294 Financial expenses | 690.00 | 469.00 | | 690.00 |
300 Exceptional expenses | 19 190.00 | 8 962.00 | | 19 190.00 |
306 Income tax's | 702.00 | | | 702.00 |
310 Profit or loss | 4 147.00 | 1 762.00 | | 4 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 375.00 | | | 375.00 |
490 Total Fixed Assets (Gross Value) | 57 070.00 | | | 57 070.00 |
492 Total Fixed Assets (Increases) | 375.00 | | | 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 17 508.00 | | | 17 508.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
