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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 |
014 Intangible Assets - Other | 33 829.00 | 29 977.00 | 3 852.00 | 33 829.00 |
028 Tangible Assets | 58 119.00 | 54 197.00 | 3 922.00 | 58 119.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 129 449.00 | 84 175.00 | 45 274.00 | 129 449.00 |
050 Raw materials, supplies, in progress | 73 862.00 | | 73 862.00 | 73 862.00 |
060 Merchandise inventory | 29 983.00 | | 29 983.00 | 29 983.00 |
064 Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
068 Receivables – Trade and related accounts | 66 921.00 | 2 908.00 | 64 013.00 | 66 921.00 |
072 Receivables – Other | 61 096.00 | | 61 096.00 | 61 096.00 |
084 Cash | 27 704.00 | | 27 704.00 | 27 704.00 |
092 Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
096 Total Current Assets + Prepaid Expenses | 264 229.00 | 2 908.00 | 261 321.00 | 264 229.00 |
110 Total Assets | 393 678.00 | 87 083.00 | 306 595.00 | 393 678.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 32 016.00 | |
136 Profit for the Year | | | 97 140.00 | |
142 Total Equity - Total I | | | 137 956.00 | |
156 Loans and similar debts | | | 70 833.00 | |
166 Suppliers and related accounts | | | 50 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 491.00 | | |
172 Other debts | | | 46 844.00 | |
176 Total debts | | | 168 638.00 | |
180 Liabilities Total | | | 306 595.00 | |
195 Of which payables due in more than one year | | | 47 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 65 348.00 | | | 65 348.00 |
210 Sales of goods - France | 246 012.00 | | | 246 012.00 |
214 Production of goods sold - France | 504 552.00 | | | 504 552.00 |
215 Production of goods sold - Export | 110 903.00 | | | 110 903.00 |
217 Production of services sold - Export | 6 754.00 | | | 6 754.00 |
218 Production of services sold - France | 13 848.00 | | | 13 848.00 |
222 Inventory production | 21 225.00 | | | 21 225.00 |
226 Operating subsidies received | 14 028.00 | | | 14 028.00 |
230 Other income | 1 289.00 | | | 1 289.00 |
232 Total operating income excluding VAT | 800 956.00 | | | 800 956.00 |
234 Purchases of goods (including customs duties) | 170 414.00 | | | 170 414.00 |
236 Inventory change (goods) | -296.00 | | | -296.00 |
238 Purchases of raw materials and other supplies (including royalties | 222 206.00 | | | 222 206.00 |
240 Inventory changes (raw materials and supplies) | 8 369.00 | | | 8 369.00 |
242 Other external expenses | 129 279.00 | | | 129 279.00 |
243 (including business tax) | 1 634.00 | | | 1 634.00 |
244 Taxes, duties and similar payments | 3 618.00 | | | 3 618.00 |
250 Staff compensation | 130 708.00 | | | 130 708.00 |
252 Social security contributions | 24 011.00 | | | 24 011.00 |
254 Depreciation and amortization | 6 780.00 | | | 6 780.00 |
256 Provisions | 2 908.00 | | | 2 908.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 698 025.00 | | | 698 025.00 |
270 Operating profit | 102 931.00 | | | 102 931.00 |
280 Financial income | 957.00 | | | 957.00 |
294 Financial expenses | 6 233.00 | | | 6 233.00 |
300 Exceptional expenses | 515.00 | | | 515.00 |
310 Profit or loss | 97 140.00 | | | 97 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 129 449.00 | | | 129 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 908.00 | | | 2 908.00 |
682 INCREASES Total Statement of Provisions | 2 908.00 | | | 2 908.00 |
