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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 | 19 900.00 | | 19 900.00 | 19 900.00 |
014 Intangible Assets - Other | 5 749.00 | 5 749.00 | | 5 749.00 |
028 Tangible Assets | 62 276.00 | 53 941.00 | 8 335.00 | 62 276.00 |
040 Financial Assets | 1 373.00 | | 1 373.00 | 1 373.00 |
044 Total Fixed Assets | 89 297.00 | 59 689.00 | 29 608.00 | 89 297.00 |
050 Raw materials, supplies, in progress | 40 236.00 | | 40 236.00 | 40 236.00 |
068 Receivables – Trade and related accounts | 2 922.00 | | 2 922.00 | 2 922.00 |
072 Receivables – Other | 3 270.00 | | 3 270.00 | 3 270.00 |
084 Cash | 1 133.00 | | 1 133.00 | 1 133.00 |
096 Total Current Assets + Prepaid Expenses | 47 561.00 | | 47 561.00 | 47 561.00 |
110 Total Assets | 136 859.00 | 59 689.00 | 77 169.00 | 136 859.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 669.00 | |
132 Other Reserves | | | 12 716.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 467.00 | |
142 Total Equity - Total I | | | 22 852.00 | |
156 Loans and similar debts | | | 28 170.00 | |
166 Suppliers and related accounts | | | 7 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 352.00 | | |
172 Other debts | | | 18 253.00 | |
176 Total debts | | | 54 317.00 | |
180 Liabilities Total | | | 77 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 250.00 | |
195 Of which payables due in more than one year | | | 17 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 865.00 | 3 038.00 | | 8 865.00 |
214 Production of goods sold - France | 162 162.00 | 134 203.00 | | 162 162.00 |
215 Production of goods sold - Export | 111 988.00 | | | 111 988.00 |
222 Inventory production | 11 423.00 | 17 500.00 | | 11 423.00 |
230 Other income | 3 074.00 | 5 640.00 | | 3 074.00 |
232 Total operating income excluding VAT | 185 523.00 | 160 382.00 | | 185 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 769.00 | 34 178.00 | | 49 769.00 |
240 Inventory changes (raw materials and supplies) | 1 005.00 | -4 403.00 | | 1 005.00 |
242 Other external expenses | 42 252.00 | 49 377.00 | | 42 252.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 1 157.00 | 1 214.00 | | 1 157.00 |
250 Staff compensation | 64 574.00 | 43 019.00 | | 64 574.00 |
252 Social security contributions | 18 861.00 | 16 147.00 | | 18 861.00 |
254 Depreciation and amortization | 4 733.00 | 4 946.00 | | 4 733.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 182 351.00 | 144 478.00 | | 182 351.00 |
270 Operating profit | 3 173.00 | 15 903.00 | | 3 173.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 1 706.00 | 1 143.00 | | 1 706.00 |
300 Exceptional expenses | | 278.00 | | |
306 Income tax's | | 1 102.00 | | |
310 Profit or loss | 1 467.00 | 13 382.00 | | 1 467.00 |
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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 | 6 900.00 | | | 6 900.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 82 047.00 | | | 82 047.00 |
492 Total Fixed Assets (Increases) | 7 250.00 | | | 7 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 136.00 | | | 21 136.00 |
378 Amount of deductible VAT on goods and services | 13 466.00 | | | 13 466.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
