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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 | 43 485.00 | | 43 485.00 | 43 485.00 |
028 Tangible Assets | 91 725.00 | 45 696.00 | 46 029.00 | 91 725.00 |
044 Total Fixed Assets | 135 210.00 | 45 696.00 | 89 514.00 | 135 210.00 |
050 Raw materials, supplies, in progress | 6 531.00 | | 6 531.00 | 6 531.00 |
064 Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
068 Receivables – Trade and related accounts | 5 111.00 | | 5 111.00 | 5 111.00 |
072 Receivables – Other | 4 575.00 | | 4 575.00 | 4 575.00 |
084 Cash | 65 569.00 | | 65 569.00 | 65 569.00 |
092 Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
096 Total Current Assets + Prepaid Expenses | 83 244.00 | | 83 244.00 | 83 244.00 |
110 Total Assets | 218 455.00 | 45 696.00 | 172 759.00 | 218 455.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 52 376.00 | |
136 Profit for the Year | | | 11 925.00 | |
142 Total Equity - Total I | | | 65 401.00 | |
156 Loans and similar debts | | | 56 857.00 | |
166 Suppliers and related accounts | | | 21 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 648.00 | | |
172 Other debts | | | 29 295.00 | |
176 Total debts | | | 107 357.00 | |
180 Liabilities Total | | | 172 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 364 977.00 | 302 095.00 | | 364 977.00 |
218 Production of services sold - France | 156 153.00 | 129 358.00 | | 156 153.00 |
230 Other income | 2 295.00 | 12 070.00 | | 2 295.00 |
232 Total operating income excluding VAT | 523 424.00 | 443 522.00 | | 523 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 248 794.00 | 204 450.00 | | 248 794.00 |
240 Inventory changes (raw materials and supplies) | -3 004.00 | 1 980.00 | | -3 004.00 |
242 Other external expenses | 59 108.00 | 52 206.00 | | 59 108.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 4 435.00 | 3 117.00 | | 4 435.00 |
250 Staff compensation | 130 638.00 | 114 548.00 | | 130 638.00 |
252 Social security contributions | 53 208.00 | 41 675.00 | | 53 208.00 |
254 Depreciation and amortization | 15 417.00 | 13 744.00 | | 15 417.00 |
262 Other expenses | 583.00 | 295.00 | | 583.00 |
264 Total operating expenses | 509 181.00 | 432 015.00 | | 509 181.00 |
270 Operating profit | 14 244.00 | 11 508.00 | | 14 244.00 |
294 Financial expenses | 743.00 | 974.00 | | 743.00 |
300 Exceptional expenses | | 15.00 | | |
306 Income tax's | 1 575.00 | 1 580.00 | | 1 575.00 |
310 Profit or loss | 11 925.00 | 8 939.00 | | 11 925.00 |
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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 | 7 325.00 | | | 7 325.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 731.00 | | | 5 731.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 070.00 | | | 2 070.00 |
490 Total Fixed Assets (Gross Value) | 120 085.00 | | | 120 085.00 |
492 Total Fixed Assets (Increases) | 15 126.00 | | | 15 126.00 |
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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 | 174.00 | | | 174.00 |
684 DECREASES in Total Provisions Statement | 174.00 | | | 174.00 |
