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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 | 5 793.00 | | 5 793.00 | 5 793.00 |
014 Intangible Assets - Other | 1 463.00 | 1 463.00 | | 1 463.00 |
028 Tangible Assets | 448 349.00 | 335 052.00 | 113 297.00 | 448 349.00 |
040 Financial Assets | 11 485.00 | | 11 485.00 | 11 485.00 |
044 Total Fixed Assets | 467 090.00 | 336 515.00 | 130 575.00 | 467 090.00 |
050 Raw materials, supplies, in progress | 141 360.00 | | 141 360.00 | 141 360.00 |
068 Receivables – Trade and related accounts | 263 824.00 | 35 867.00 | 227 957.00 | 263 824.00 |
072 Receivables – Other | 4 251.00 | | 4 251.00 | 4 251.00 |
084 Cash | 1 835.00 | | 1 835.00 | 1 835.00 |
092 Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
096 Total Current Assets + Prepaid Expenses | 412 400.00 | 35 867.00 | 376 533.00 | 412 400.00 |
110 Total Assets | 879 490.00 | 372 382.00 | 507 108.00 | 879 490.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 140 343.00 | |
136 Profit for the Year | | | 33 183.00 | |
142 Total Equity - Total I | | | 182 326.00 | |
156 Loans and similar debts | | | 69 745.00 | |
166 Suppliers and related accounts | | | 152 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 481.00 | | |
172 Other debts | | | 102 697.00 | |
176 Total debts | | | 324 782.00 | |
180 Liabilities Total | | | 507 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 301.00 | |
195 Of which payables due in more than one year | | | 17 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 513 692.00 | 411 803.00 | | 513 692.00 |
222 Inventory production | 69 930.00 | | | 69 930.00 |
230 Other income | 1 450.00 | 20 336.00 | | 1 450.00 |
232 Total operating income excluding VAT | 585 071.00 | 432 139.00 | | 585 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 277.00 | 83 546.00 | | 105 277.00 |
240 Inventory changes (raw materials and supplies) | 1 196.00 | 5 964.00 | | 1 196.00 |
242 Other external expenses | 290 360.00 | 192 967.00 | | 290 360.00 |
243 (including business tax) | 3 126.00 | | | 3 126.00 |
244 Taxes, duties and similar payments | 5 721.00 | 7 750.00 | | 5 721.00 |
250 Staff compensation | 86 664.00 | 65 543.00 | | 86 664.00 |
252 Social security contributions | 9 144.00 | 22 569.00 | | 9 144.00 |
254 Depreciation and amortization | 33 257.00 | 33 873.00 | | 33 257.00 |
256 Provisions | 9 149.00 | | | 9 149.00 |
262 Other expenses | 23.00 | 2 453.00 | | 23.00 |
264 Total operating expenses | 540 791.00 | 414 665.00 | | 540 791.00 |
270 Operating profit | 44 280.00 | 17 474.00 | | 44 280.00 |
280 Financial income | 134.00 | 20.00 | | 134.00 |
290 Exceptional income | 56.00 | | | 56.00 |
294 Financial expenses | 8 663.00 | 10 040.00 | | 8 663.00 |
300 Exceptional expenses | 2 624.00 | 4 612.00 | | 2 624.00 |
310 Profit or loss | 33 183.00 | 2 843.00 | | 33 183.00 |
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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 | 521.00 | | | 521.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 465 789.00 | | | 465 789.00 |
492 Total Fixed Assets (Increases) | 1 301.00 | | | 1 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 242.00 | | | 103 242.00 |
378 Amount of deductible VAT on goods and services | 49 435.00 | | | 49 435.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 149.00 | | | 9 149.00 |
682 INCREASES Total Statement of Provisions | 9 149.00 | | | 9 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
