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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 261 950.00 | 210 690.00 | 51 260.00 | 261 950.00 |
044 Total Fixed Assets | 266 450.00 | 210 690.00 | 55 760.00 | 266 450.00 |
050 Raw materials, supplies, in progress | 8 996.00 | | 8 996.00 | 8 996.00 |
068 Receivables – Trade and related accounts | 112 399.00 | 6 998.00 | 105 401.00 | 112 399.00 |
072 Receivables – Other | 18 684.00 | | 18 684.00 | 18 684.00 |
084 Cash | 2 091.00 | | 2 091.00 | 2 091.00 |
092 Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
096 Total Current Assets + Prepaid Expenses | 144 638.00 | 6 998.00 | 137 640.00 | 144 638.00 |
110 Total Assets | 411 088.00 | 217 688.00 | 193 399.00 | 411 088.00 |
120 Share or Individual Capital | | | 50 200.00 | |
126 Legal Reserve | | | 5 020.00 | |
132 Other Reserves | | | 21 986.00 | |
136 Profit for the Year | | | 376.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 77 582.00 | |
166 Suppliers and related accounts | | | 30 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 036.00 | | |
172 Other debts | | | 85 750.00 | |
176 Total debts | | | 115 818.00 | |
180 Liabilities Total | | | 193 399.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 172 431.00 | 404 731.00 | | 172 431.00 |
218 Production of services sold - France | 9 350.00 | 10 200.00 | | 9 350.00 |
230 Other income | 499.00 | 473.00 | | 499.00 |
232 Total operating income excluding VAT | 182 280.00 | 415 405.00 | | 182 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 846.00 | 252 031.00 | | 87 846.00 |
240 Inventory changes (raw materials and supplies) | 6 042.00 | 1 667.00 | | 6 042.00 |
242 Other external expenses | 44 757.00 | 35 997.00 | | 44 757.00 |
244 Taxes, duties and similar payments | 7 117.00 | 7 686.00 | | 7 117.00 |
250 Staff compensation | 32 793.00 | 47 128.00 | | 32 793.00 |
252 Social security contributions | 9 961.00 | 8 457.00 | | 9 961.00 |
254 Depreciation and amortization | 17 522.00 | 22 840.00 | | 17 522.00 |
262 Other expenses | 11.00 | 3.00 | | 11.00 |
264 Total operating expenses | 206 051.00 | 375 810.00 | | 206 051.00 |
270 Operating profit | -23 771.00 | 39 595.00 | | -23 771.00 |
290 Exceptional income | 25 605.00 | 2 016.00 | | 25 605.00 |
294 Financial expenses | 1 458.00 | 1 628.00 | | 1 458.00 |
306 Income tax's | | 12 454.00 | | |
310 Profit or loss | 376.00 | 27 525.00 | | 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 9 891.00 | | | 9 891.00 |
490 Total Fixed Assets (Gross Value) | 320 330.00 | | | 320 330.00 |
494 Total Fixed Assets (Decreases) | 62 831.00 | | | 62 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 376.00 | | | 41 376.00 |
378 Amount of deductible VAT on goods and services | 21 767.00 | | | 21 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
