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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 647.00 | 1 231.00 | 416.00 | 1 647.00 |
028 Tangible Assets | 35 970.00 | 1 823.00 | 34 147.00 | 35 970.00 |
044 Total Fixed Assets | 62 617.00 | 3 054.00 | 59 563.00 | 62 617.00 |
050 Raw materials, supplies, in progress | 982.00 | | 982.00 | 982.00 |
072 Receivables – Other | 3 092.00 | | 3 092.00 | 3 092.00 |
084 Cash | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
110 Total Assets | 67 041.00 | 3 054.00 | 63 987.00 | 67 041.00 |
120 Share or Individual Capital | | | 8 515.00 | |
134 Retained Earnings | | | -7 180.00 | |
136 Profit for the Year | | | 15 695.00 | |
140 Regulated Provisions | | | 287.00 | |
142 Total Equity - Total I | | | 8 802.00 | |
156 Loans and similar debts | | | 40 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 792.00 | | |
172 Other debts | | | 14 199.00 | |
176 Total debts | | | 55 187.00 | |
180 Liabilities Total | | | 63 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 134 046.00 | | | 134 046.00 |
226 Operating subsidies received | 7 335.00 | | | 7 335.00 |
230 Other income | 1 269.00 | | | 1 269.00 |
232 Total operating income excluding VAT | 142 650.00 | | | 142 650.00 |
234 Purchases of goods (including customs duties) | 48 174.00 | | | 48 174.00 |
236 Inventory change (goods) | -253.00 | | | -253.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 029.00 | | | 67 029.00 |
240 Inventory changes (raw materials and supplies) | -1.00 | | | -1.00 |
242 Other external expenses | 29 826.00 | | | 29 826.00 |
244 Taxes, duties and similar payments | 666.00 | | | 666.00 |
250 Staff compensation | 24 722.00 | | | 24 722.00 |
252 Social security contributions | 1 367.00 | | | 1 367.00 |
254 Depreciation and amortization | 2 229.00 | | | 2 229.00 |
264 Total operating expenses | 125 838.00 | | | 125 838.00 |
270 Operating profit | 16 812.00 | | | 16 812.00 |
294 Financial expenses | 1 056.00 | | | 1 056.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | 15 696.00 | | | 15 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 000.00 | | | 26 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 682.00 | | | 682.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 647.00 | | | 1 647.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15.00 | | | 15.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 367.00 | | | 1 367.00 |
490 Total Fixed Assets (Gross Value) | 63 327.00 | | | 63 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
