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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 | 14 930.00 | | 14 930.00 | 14 930.00 |
014 Intangible Assets - Other | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 24 449.00 | 8 555.00 | 15 895.00 | 24 449.00 |
040 Financial Assets | 630.00 | | 630.00 | 630.00 |
044 Total Fixed Assets | 46 009.00 | 8 555.00 | 37 455.00 | 46 009.00 |
050 Raw materials, supplies, in progress | 5 542.00 | | 5 542.00 | 5 542.00 |
064 Advances and down payments on orders | 3 848.00 | | 3 848.00 | 3 848.00 |
068 Receivables – Trade and related accounts | 1 299.00 | | 1 299.00 | 1 299.00 |
072 Receivables – Other | 1 062.00 | | 1 062.00 | 1 062.00 |
084 Cash | 6 508.00 | | 6 508.00 | 6 508.00 |
096 Total Current Assets + Prepaid Expenses | 18 258.00 | | 18 258.00 | 18 258.00 |
110 Total Assets | 64 268.00 | 8 555.00 | 55 713.00 | 64 268.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 135.00 | |
136 Profit for the Year | | | 4 089.00 | |
142 Total Equity - Total I | | | 18 324.00 | |
156 Loans and similar debts | | | 28 258.00 | |
166 Suppliers and related accounts | | | 7 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -629.00 | | |
172 Other debts | | | 1 695.00 | |
176 Total debts | | | 37 389.00 | |
180 Liabilities Total | | | 55 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 278.00 | |
195 Of which payables due in more than one year | | | 20 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 123 478.00 | 114 687.00 | | 123 478.00 |
230 Other income | 247.00 | 8 101.00 | | 247.00 |
232 Total operating income excluding VAT | 123 725.00 | 122 788.00 | | 123 725.00 |
234 Purchases of goods (including customs duties) | | 4.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 56 886.00 | 51 538.00 | | 56 886.00 |
240 Inventory changes (raw materials and supplies) | -3 270.00 | -2 272.00 | | -3 270.00 |
242 Other external expenses | 35 330.00 | 37 801.00 | | 35 330.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 1 543.00 | 915.00 | | 1 543.00 |
250 Staff compensation | 20 512.00 | 10 355.00 | | 20 512.00 |
252 Social security contributions | 1 978.00 | 1 431.00 | | 1 978.00 |
254 Depreciation and amortization | 5 584.00 | 4 621.00 | | 5 584.00 |
262 Other expenses | 489.00 | 3.00 | | 489.00 |
264 Total operating expenses | 119 052.00 | 104 396.00 | | 119 052.00 |
270 Operating profit | 4 673.00 | 18 393.00 | | 4 673.00 |
280 Financial income | | 77.00 | | |
290 Exceptional income | | 1 333.00 | | |
294 Financial expenses | 584.00 | 360.00 | | 584.00 |
300 Exceptional expenses | | 6 208.00 | | |
310 Profit or loss | 4 089.00 | 13 235.00 | | 4 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 594.00 | | | 1 594.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 684.00 | | | 2 684.00 |
490 Total Fixed Assets (Gross Value) | 41 731.00 | | | 41 731.00 |
492 Total Fixed Assets (Increases) | 4 278.00 | | | 4 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 407.00 | | | 14 407.00 |
378 Amount of deductible VAT on goods and services | 8 180.00 | | | 8 180.00 |
