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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 | 45 734.00 | | 45 734.00 | 45 734.00 |
028 Tangible Assets | 190 368.00 | 166 086.00 | 24 281.00 | 190 368.00 |
040 Financial Assets | 1 194.00 | | 1 194.00 | 1 194.00 |
044 Total Fixed Assets | 237 297.00 | 166 086.00 | 71 210.00 | 237 297.00 |
050 Raw materials, supplies, in progress | 7 806.00 | | 7 806.00 | 7 806.00 |
068 Receivables – Trade and related accounts | 59 004.00 | | 59 004.00 | 59 004.00 |
072 Receivables – Other | 10 995.00 | | 10 995.00 | 10 995.00 |
080 Sellable securities | 2 928.00 | | 2 928.00 | 2 928.00 |
084 Cash | 56 689.00 | | 56 689.00 | 56 689.00 |
092 Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
096 Total Current Assets + Prepaid Expenses | 138 461.00 | | 138 461.00 | 138 461.00 |
110 Total Assets | 375 759.00 | 166 086.00 | 209 672.00 | 375 759.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 77 228.00 | |
136 Profit for the Year | | | 15 791.00 | |
142 Total Equity - Total I | | | 101 405.00 | |
156 Loans and similar debts | | | 28 214.00 | |
164 Advances and down payments received on current orders | | | 22 830.00 | |
166 Suppliers and related accounts | | | 44 143.00 | |
172 Other debts | | | 13 078.00 | |
176 Total debts | | | 108 266.00 | |
180 Liabilities Total | | | 209 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89.00 | |
195 Of which payables due in more than one year | | | 24 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 463 040.00 | | | 463 040.00 |
222 Inventory production | -34 253.00 | | | -34 253.00 |
226 Operating subsidies received | 4 916.00 | | | 4 916.00 |
230 Other income | 584.00 | | | 584.00 |
232 Total operating income excluding VAT | 434 289.00 | | | 434 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 837.00 | | | 152 837.00 |
240 Inventory changes (raw materials and supplies) | 13 131.00 | | | 13 131.00 |
242 Other external expenses | 124 555.00 | | | 124 555.00 |
243 (including business tax) | 1 519.00 | | | 1 519.00 |
244 Taxes, duties and similar payments | 2 291.00 | | | 2 291.00 |
250 Staff compensation | 72 358.00 | | | 72 358.00 |
252 Social security contributions | 38 134.00 | | | 38 134.00 |
254 Depreciation and amortization | 14 387.00 | | | 14 387.00 |
262 Other expenses | 586.00 | | | 586.00 |
264 Total operating expenses | 418 283.00 | | | 418 283.00 |
270 Operating profit | 16 005.00 | | | 16 005.00 |
290 Exceptional income | 637.00 | | | 637.00 |
294 Financial expenses | 778.00 | | | 778.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
310 Profit or loss | 15 791.00 | | | 15 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 89.00 | | | 89.00 |
490 Total Fixed Assets (Gross Value) | 237 207.00 | | | 237 207.00 |
492 Total Fixed Assets (Increases) | 89.00 | | | 89.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 486.00 | | | 46 486.00 |
378 Amount of deductible VAT on goods and services | 47 046.00 | | | 47 046.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 584.00 | | | 584.00 |
684 DECREASES in Total Provisions Statement | 584.00 | | | 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
