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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 7 670.00 | 2 420.00 | 5 250.00 | 7 670.00 |
028 Tangible Assets | 166 698.00 | 144 434.00 | 22 264.00 | 166 698.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 182 573.00 | 146 854.00 | 35 719.00 | 182 573.00 |
050 Raw materials, supplies, in progress | 13 487.00 | | 13 487.00 | 13 487.00 |
064 Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
068 Receivables – Trade and related accounts | 232 249.00 | 5 222.00 | 227 028.00 | 232 249.00 |
072 Receivables – Other | 39 460.00 | | 39 460.00 | 39 460.00 |
080 Sellable securities | 106 586.00 | | 106 586.00 | 106 586.00 |
084 Cash | 32 336.00 | | 32 336.00 | 32 336.00 |
092 Prepaid expenses | 10 321.00 | | 10 321.00 | 10 321.00 |
096 Total Current Assets + Prepaid Expenses | 434 558.00 | 5 222.00 | 429 336.00 | 434 558.00 |
110 Total Assets | 617 131.00 | 152 076.00 | 465 055.00 | 617 131.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 175 441.00 | |
136 Profit for the Year | | | 483.00 | |
142 Total Equity - Total I | | | 219 924.00 | |
156 Loans and similar debts | | | 14 893.00 | |
164 Advances and down payments received on current orders | | | 3 801.00 | |
166 Suppliers and related accounts | | | 111 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 988.00 | | |
172 Other debts | | | 115 412.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 245 131.00 | |
180 Liabilities Total | | | 465 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 715.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 7 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 892 137.00 | 930 131.00 | | 892 137.00 |
215 Production of goods sold - Export | 23 317.00 | | | 23 317.00 |
218 Production of services sold - France | 850.00 | | | 850.00 |
222 Inventory production | -35 561.00 | -62 950.00 | | -35 561.00 |
230 Other income | 23 194.00 | 5 788.00 | | 23 194.00 |
232 Total operating income excluding VAT | 880 621.00 | 872 969.00 | | 880 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 200 424.00 | 210 705.00 | | 200 424.00 |
240 Inventory changes (raw materials and supplies) | -1 766.00 | -708.00 | | -1 766.00 |
242 Other external expenses | 323 317.00 | 234 405.00 | | 323 317.00 |
243 (including business tax) | 2 396.00 | | | 2 396.00 |
244 Taxes, duties and similar payments | 4 333.00 | 4 037.00 | | 4 333.00 |
250 Staff compensation | 292 875.00 | 279 138.00 | | 292 875.00 |
252 Social security contributions | 56 366.00 | 39 792.00 | | 56 366.00 |
254 Depreciation and amortization | 12 836.00 | 11 475.00 | | 12 836.00 |
256 Provisions | | 25 858.00 | | |
262 Other expenses | 519.00 | 2 163.00 | | 519.00 |
264 Total operating expenses | 888 904.00 | 806 864.00 | | 888 904.00 |
270 Operating profit | -8 283.00 | 66 105.00 | | -8 283.00 |
280 Financial income | 1 437.00 | 1 552.00 | | 1 437.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 671.00 | 801.00 | | 671.00 |
306 Income tax's | | 12 891.00 | | |
310 Profit or loss | 483.00 | 53 965.00 | | 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 700.00 | | | 7 700.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 185 825.00 | | | 185 825.00 |
492 Total Fixed Assets (Increases) | 7 715.00 | | | 7 715.00 |
494 Total Fixed Assets (Decreases) | 10 967.00 | | | 10 967.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 20 636.00 | | | 20 636.00 |
684 DECREASES in Total Provisions Statement | 20 636.00 | | | 20 636.00 |
