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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 | 8 092.00 | | 8 092.00 | 8 092.00 |
028 Tangible Assets | 144 902.00 | 128 417.00 | 16 485.00 | 144 902.00 |
040 Financial Assets | 113.00 | | 113.00 | 113.00 |
044 Total Fixed Assets | 153 107.00 | 128 417.00 | 24 690.00 | 153 107.00 |
050 Raw materials, supplies, in progress | 41 683.00 | | 41 683.00 | 41 683.00 |
068 Receivables – Trade and related accounts | 83 377.00 | | 83 377.00 | 83 377.00 |
072 Receivables – Other | 10 102.00 | | 10 102.00 | 10 102.00 |
084 Cash | 90 907.00 | | 90 907.00 | 90 907.00 |
092 Prepaid expenses | 895.00 | | 895.00 | 895.00 |
096 Total Current Assets + Prepaid Expenses | 226 964.00 | | 226 964.00 | 226 964.00 |
110 Total Assets | 380 070.00 | 128 417.00 | 251 654.00 | 380 070.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 82 355.00 | |
134 Retained Earnings | | | -17 441.00 | |
136 Profit for the Year | | | 7 791.00 | |
140 Regulated Provisions | | | 827.00 | |
142 Total Equity - Total I | | | 81 917.00 | |
156 Loans and similar debts | | | 61 060.00 | |
166 Suppliers and related accounts | | | 42 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 978.00 | | |
172 Other debts | | | 66 529.00 | |
176 Total debts | | | 169 737.00 | |
180 Liabilities Total | | | 251 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 090.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 381 947.00 | | | 381 947.00 |
222 Inventory production | 396.00 | | | 396.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 8 929.00 | | | 8 929.00 |
232 Total operating income excluding VAT | 395 273.00 | | | 395 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 617.00 | | | 116 617.00 |
240 Inventory changes (raw materials and supplies) | -1 735.00 | | | -1 735.00 |
242 Other external expenses | 65 403.00 | | | 65 403.00 |
243 (including business tax) | 1 625.00 | | | 1 625.00 |
244 Taxes, duties and similar payments | 3 597.00 | | | 3 597.00 |
24B (including equipment leasing) | 4 635.00 | | | 4 635.00 |
250 Staff compensation | 173 429.00 | | | 173 429.00 |
252 Social security contributions | 23 928.00 | | | 23 928.00 |
254 Depreciation and amortization | 6 464.00 | | | 6 464.00 |
262 Other expenses | 815.00 | | | 815.00 |
264 Total operating expenses | 388 519.00 | | | 388 519.00 |
270 Operating profit | 6 754.00 | | | 6 754.00 |
290 Exceptional income | 3 595.00 | | | 3 595.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 2 511.00 | | | 2 511.00 |
310 Profit or loss | 7 791.00 | | | 7 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 090.00 | | | 3 090.00 |
490 Total Fixed Assets (Gross Value) | 153 107.00 | | | 153 107.00 |
492 Total Fixed Assets (Increases) | 3 090.00 | | | 3 090.00 |
494 Total Fixed Assets (Decreases) | 3 090.00 | | | 3 090.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 511.00 | | | 2 511.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 823.00 | | | 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 252.00 | | | 22 252.00 |
378 Amount of deductible VAT on goods and services | 22 153.00 | | | 22 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
