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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 23 577.00 | 11 298.00 | 12 279.00 | 23 577.00 |
044 Total Fixed Assets | 58 577.00 | 11 298.00 | 47 279.00 | 58 577.00 |
050 Raw materials, supplies, in progress | 1 997.00 | | 1 997.00 | 1 997.00 |
064 Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
068 Receivables – Trade and related accounts | 1 331.00 | | 1 331.00 | 1 331.00 |
072 Receivables – Other | 1 501.00 | | 1 501.00 | 1 501.00 |
084 Cash | 2 367.00 | | 2 367.00 | 2 367.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 7 666.00 | | 7 666.00 | 7 666.00 |
110 Total Assets | 66 243.00 | 11 298.00 | 54 945.00 | 66 243.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -364.00 | |
136 Profit for the Year | | | 1 216.00 | |
142 Total Equity - Total I | | | 5 853.00 | |
156 Loans and similar debts | | | 19 771.00 | |
166 Suppliers and related accounts | | | 5 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 851.00 | | |
172 Other debts | | | 23 797.00 | |
176 Total debts | | | 49 093.00 | |
180 Liabilities Total | | | 54 945.00 | |
195 Of which payables due in more than one year | | | 13 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 110 775.00 | 109 865.00 | | 110 775.00 |
218 Production of services sold - France | 1 660.00 | 1 544.00 | | 1 660.00 |
224 Capitalized production | 2 462.00 | 1 700.00 | | 2 462.00 |
226 Operating subsidies received | 171.00 | | | 171.00 |
230 Other income | 990.00 | 349.00 | | 990.00 |
232 Total operating income excluding VAT | 116 058.00 | 113 459.00 | | 116 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 952.00 | 43 207.00 | | 42 952.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | -176.00 | | 120.00 |
242 Other external expenses | 24 125.00 | 24 100.00 | | 24 125.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 1 554.00 | 1 501.00 | | 1 554.00 |
250 Staff compensation | 31 957.00 | 29 800.00 | | 31 957.00 |
252 Social security contributions | 9 362.00 | 9 426.00 | | 9 362.00 |
254 Depreciation and amortization | 3 369.00 | 3 014.00 | | 3 369.00 |
262 Other expenses | 562.00 | 426.00 | | 562.00 |
264 Total operating expenses | 114 002.00 | 111 298.00 | | 114 002.00 |
270 Operating profit | 2 056.00 | 2 160.00 | | 2 056.00 |
280 Financial income | 1.00 | 4.00 | | 1.00 |
294 Financial expenses | 840.00 | 901.00 | | 840.00 |
300 Exceptional expenses | | 409.00 | | |
310 Profit or loss | 1 216.00 | 854.00 | | 1 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 577.00 | | | 58 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 277.00 | | | 16 277.00 |
378 Amount of deductible VAT on goods and services | 7 509.00 | | | 7 509.00 |
