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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
014 Intangible Assets - Other | 1 830.00 | 1 830.00 | | 1 830.00 |
028 Tangible Assets | 73 236.00 | 43 948.00 | 29 289.00 | 73 236.00 |
040 Financial Assets | 47.00 | | 47.00 | 47.00 |
044 Total Fixed Assets | 77 014.00 | 45 778.00 | 31 236.00 | 77 014.00 |
050 Raw materials, supplies, in progress | 15 065.00 | | 15 065.00 | 15 065.00 |
064 Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | 22 134.00 | 284.00 | 21 850.00 | 22 134.00 |
072 Receivables – Other | 6 177.00 | | 6 177.00 | 6 177.00 |
084 Cash | 56.00 | | 56.00 | 56.00 |
092 Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
096 Total Current Assets + Prepaid Expenses | 44 597.00 | 284.00 | 44 313.00 | 44 597.00 |
110 Total Assets | 121 610.00 | 46 062.00 | 75 548.00 | 121 610.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 074.00 | |
134 Retained Earnings | | | -31 318.00 | |
136 Profit for the Year | | | 11 548.00 | |
142 Total Equity - Total I | | | -14 495.00 | |
156 Loans and similar debts | | | 40 463.00 | |
166 Suppliers and related accounts | | | 9 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 138.00 | | |
172 Other debts | | | 40 184.00 | |
176 Total debts | | | 90 043.00 | |
180 Liabilities Total | | | 75 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 897.00 | |
195 Of which payables due in more than one year | | | 15 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 222 245.00 | 202 032.00 | | 222 245.00 |
230 Other income | 1 346.00 | 593.00 | | 1 346.00 |
232 Total operating income excluding VAT | 223 591.00 | 202 624.00 | | 223 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 929.00 | 75 187.00 | | 77 929.00 |
240 Inventory changes (raw materials and supplies) | 5 548.00 | -6 147.00 | | 5 548.00 |
242 Other external expenses | 43 037.00 | 37 438.00 | | 43 037.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 2 949.00 | 2 313.00 | | 2 949.00 |
250 Staff compensation | 63 204.00 | 66 583.00 | | 63 204.00 |
252 Social security contributions | 7 591.00 | 8 186.00 | | 7 591.00 |
254 Depreciation and amortization | 7 952.00 | 6 337.00 | | 7 952.00 |
256 Provisions | 91.00 | 270.00 | | 91.00 |
262 Other expenses | 661.00 | 275.00 | | 661.00 |
264 Total operating expenses | 208 962.00 | 190 442.00 | | 208 962.00 |
270 Operating profit | 14 629.00 | 12 182.00 | | 14 629.00 |
294 Financial expenses | 1 902.00 | 3 567.00 | | 1 902.00 |
300 Exceptional expenses | 164.00 | 344.00 | | 164.00 |
306 Income tax's | 1 015.00 | -1 010.00 | | 1 015.00 |
310 Profit or loss | 11 548.00 | 9 281.00 | | 11 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 980.00 | | | 1 980.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 117.00 | | | 15 117.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 59 117.00 | | | 59 117.00 |
492 Total Fixed Assets (Increases) | 17 897.00 | | | 17 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 91.00 | | | 91.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 77.00 | | | 77.00 |
682 INCREASES Total Statement of Provisions | 91.00 | | | 91.00 |
684 DECREASES in Total Provisions Statement | 77.00 | | | 77.00 |
