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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 70 289.00 | 21 779.00 | 48 510.00 | 70 289.00 |
040 Financial Assets | 3 527.00 | | 3 527.00 | 3 527.00 |
044 Total Fixed Assets | 113 816.00 | 21 779.00 | 92 037.00 | 113 816.00 |
050 Raw materials, supplies, in progress | 3 780.00 | | 3 780.00 | 3 780.00 |
072 Receivables – Other | 11 073.00 | | 11 073.00 | 11 073.00 |
084 Cash | 3 409.00 | | 3 409.00 | 3 409.00 |
096 Total Current Assets + Prepaid Expenses | 18 262.00 | | 18 262.00 | 18 262.00 |
110 Total Assets | 132 077.00 | 21 779.00 | 110 299.00 | 132 077.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 290.00 | |
132 Other Reserves | | | 5 511.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 15 730.00 | |
142 Total Equity - Total I | | | 22 531.00 | |
156 Loans and similar debts | | | 59 249.00 | |
166 Suppliers and related accounts | | | 5 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 089.00 | | |
172 Other debts | | | 23 058.00 | |
176 Total debts | | | 87 768.00 | |
180 Liabilities Total | | | 110 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 964.00 | 143 577.00 | | 138 964.00 |
226 Operating subsidies received | 9 243.00 | | | 9 243.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 148 208.00 | 143 578.00 | | 148 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 331.00 | 58 373.00 | | 54 331.00 |
240 Inventory changes (raw materials and supplies) | 840.00 | -1 535.00 | | 840.00 |
242 Other external expenses | 33 740.00 | 30 873.00 | | 33 740.00 |
244 Taxes, duties and similar payments | 394.00 | 400.00 | | 394.00 |
24B (including equipment leasing) | 1 255.00 | | | 1 255.00 |
250 Staff compensation | 29 298.00 | 32 862.00 | | 29 298.00 |
252 Social security contributions | 5 034.00 | 3 217.00 | | 5 034.00 |
254 Depreciation and amortization | 7 154.00 | 6 500.00 | | 7 154.00 |
262 Other expenses | 85.00 | 20.00 | | 85.00 |
264 Total operating expenses | 130 876.00 | 130 710.00 | | 130 876.00 |
270 Operating profit | 17 333.00 | 12 868.00 | | 17 333.00 |
294 Financial expenses | 1 444.00 | 1 723.00 | | 1 444.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
310 Profit or loss | 15 730.00 | 11 145.00 | | 15 730.00 |
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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 | 5 289.00 | | | 5 289.00 |
482 INCREASES Financial Assets | 79.00 | | | 79.00 |
490 Total Fixed Assets (Gross Value) | 108 448.00 | | | 108 448.00 |
492 Total Fixed Assets (Increases) | 5 368.00 | | | 5 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 643.00 | | | 7 643.00 |
378 Amount of deductible VAT on goods and services | 9 456.00 | | | 9 456.00 |
