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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 | 114 902.00 | | 114 902.00 | 114 902.00 |
028 Tangible Assets | 30 322.00 | 26 138.00 | 4 185.00 | 30 322.00 |
040 Financial Assets | 2 590.00 | | 2 590.00 | 2 590.00 |
044 Total Fixed Assets | 147 814.00 | 26 138.00 | 121 677.00 | 147 814.00 |
050 Raw materials, supplies, in progress | 402.00 | | 402.00 | 402.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 936.00 | | 936.00 | 936.00 |
084 Cash | 7 034.00 | | 7 034.00 | 7 034.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 772.00 | | 8 772.00 | 8 772.00 |
110 Total Assets | 156 586.00 | 26 138.00 | 130 448.00 | 156 586.00 |
120 Share or Individual Capital | | | 95 445.00 | |
134 Retained Earnings | | | -3 120.00 | |
136 Profit for the Year | | | 8 195.00 | |
142 Total Equity - Total I | | | 100 519.00 | |
156 Loans and similar debts | | | 10 635.00 | |
166 Suppliers and related accounts | | | 10 669.00 | |
172 Other debts | | | 8 625.00 | |
176 Total debts | | | 29 929.00 | |
180 Liabilities Total | | | 130 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 913.00 | 129 956.00 | | 130 913.00 |
226 Operating subsidies received | 314.00 | | | 314.00 |
230 Other income | 5 413.00 | 2 989.00 | | 5 413.00 |
232 Total operating income excluding VAT | 136 640.00 | 132 946.00 | | 136 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 446.00 | 42 772.00 | | 42 446.00 |
240 Inventory changes (raw materials and supplies) | 139.00 | 352.00 | | 139.00 |
242 Other external expenses | 40 728.00 | 34 244.00 | | 40 728.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 2 638.00 | 2 730.00 | | 2 638.00 |
250 Staff compensation | 25 846.00 | 25 082.00 | | 25 846.00 |
252 Social security contributions | 13 854.00 | 14 316.00 | | 13 854.00 |
254 Depreciation and amortization | 1 093.00 | 1 292.00 | | 1 093.00 |
262 Other expenses | 236.00 | 855.00 | | 236.00 |
264 Total operating expenses | 126 980.00 | 121 643.00 | | 126 980.00 |
270 Operating profit | 9 660.00 | 11 303.00 | | 9 660.00 |
294 Financial expenses | 1 465.00 | 1 629.00 | | 1 465.00 |
310 Profit or loss | 8 195.00 | 9 674.00 | | 8 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 881.00 | | | 147 881.00 |
494 Total Fixed Assets (Decreases) | 67.00 | | | 67.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 095.00 | | | 15 095.00 |
378 Amount of deductible VAT on goods and services | 7 084.00 | | | 7 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
