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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 | 7 318.00 | | 7 318.00 | 7 318.00 |
028 Tangible Assets | 73 567.00 | 37 698.00 | 35 868.00 | 73 567.00 |
044 Total Fixed Assets | 80 884.00 | 37 698.00 | 43 186.00 | 80 884.00 |
050 Raw materials, supplies, in progress | 2 976.00 | | 2 976.00 | 2 976.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 655.00 | | 2 655.00 | 2 655.00 |
072 Receivables – Other | 19 520.00 | | 19 520.00 | 19 520.00 |
084 Cash | 13 588.00 | | 13 588.00 | 13 588.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 38 898.00 | | 38 898.00 | 38 898.00 |
110 Total Assets | 119 782.00 | 37 698.00 | 82 084.00 | 119 782.00 |
120 Share or Individual Capital | | | 11 556.00 | |
126 Legal Reserve | | | 1 156.00 | |
132 Other Reserves | | | 22 395.00 | |
134 Retained Earnings | | | -19 076.00 | |
136 Profit for the Year | | | 12 440.00 | |
142 Total Equity - Total I | | | 28 470.00 | |
156 Loans and similar debts | | | 25 351.00 | |
166 Suppliers and related accounts | | | 22 447.00 | |
172 Other debts | | | 5 816.00 | |
176 Total debts | | | 53 614.00 | |
180 Liabilities Total | | | 82 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 73 190.00 | | | 73 190.00 |
210 Sales of goods - France | 130 559.00 | 277 027.00 | | 130 559.00 |
218 Production of services sold - France | 664.00 | 7 072.00 | | 664.00 |
226 Operating subsidies received | 60 337.00 | 6 767.00 | | 60 337.00 |
230 Other income | 271.00 | 1 743.00 | | 271.00 |
232 Total operating income excluding VAT | 191 833.00 | 292 609.00 | | 191 833.00 |
234 Purchases of goods (including customs duties) | 47 257.00 | 100 749.00 | | 47 257.00 |
236 Inventory change (goods) | 3 067.00 | -113.00 | | 3 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 673.00 | 2 221.00 | | 1 673.00 |
242 Other external expenses | 34 094.00 | 49 361.00 | | 34 094.00 |
243 (including business tax) | 2 156.00 | | | 2 156.00 |
244 Taxes, duties and similar payments | 3 081.00 | 3 766.00 | | 3 081.00 |
250 Staff compensation | 68 691.00 | 113 154.00 | | 68 691.00 |
252 Social security contributions | 14 260.00 | 21 155.00 | | 14 260.00 |
254 Depreciation and amortization | 6 104.00 | 6 750.00 | | 6 104.00 |
256 Provisions | | 30.00 | | |
262 Other expenses | 1 149.00 | 1 575.00 | | 1 149.00 |
264 Total operating expenses | 179 377.00 | 298 649.00 | | 179 377.00 |
270 Operating profit | 12 456.00 | -6 041.00 | | 12 456.00 |
290 Exceptional income | 133.00 | 2 000.00 | | 133.00 |
294 Financial expenses | 149.00 | 371.00 | | 149.00 |
300 Exceptional expenses | | 2 548.00 | | |
310 Profit or loss | 12 440.00 | -6 960.00 | | 12 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 884.00 | | | 80 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 30.00 | | | 30.00 |
684 DECREASES in Total Provisions Statement | 30.00 | | | 30.00 |
