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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 1 140.00 | 1 000.00 | 140.00 | 1 140.00 |
028 Tangible Assets | 51 019.00 | 26 540.00 | 24 479.00 | 51 019.00 |
040 Financial Assets | 1 384.00 | | 1 384.00 | 1 384.00 |
044 Total Fixed Assets | 133 543.00 | 27 540.00 | 106 003.00 | 133 543.00 |
050 Raw materials, supplies, in progress | 21 116.00 | | 21 116.00 | 21 116.00 |
060 Merchandise inventory | 26 351.00 | | 26 351.00 | 26 351.00 |
064 Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
068 Receivables – Trade and related accounts | 27 741.00 | | 27 741.00 | 27 741.00 |
072 Receivables – Other | 3 903.00 | | 3 903.00 | 3 903.00 |
080 Sellable securities | 6 549.00 | | 6 549.00 | 6 549.00 |
084 Cash | 8 310.00 | | 8 310.00 | 8 310.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 95 098.00 | | 95 098.00 | 95 098.00 |
110 Total Assets | 228 641.00 | 27 540.00 | 201 101.00 | 228 641.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 336.00 | |
136 Profit for the Year | | | 12 563.00 | |
142 Total Equity - Total I | | | 39 399.00 | |
156 Loans and similar debts | | | 103 464.00 | |
164 Advances and down payments received on current orders | | | 4 550.00 | |
166 Suppliers and related accounts | | | 22 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 512.00 | | |
172 Other debts | | | 30 696.00 | |
176 Total debts | | | 161 702.00 | |
180 Liabilities Total | | | 201 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 634.00 | 7 386.00 | | 9 634.00 |
217 Production of services sold - Export | 566.00 | | | 566.00 |
218 Production of services sold - France | 386 591.00 | 347 259.00 | | 386 591.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 6 569.00 | 383.00 | | 6 569.00 |
232 Total operating income excluding VAT | 403 794.00 | 356 027.00 | | 403 794.00 |
234 Purchases of goods (including customs duties) | 31 305.00 | 4 366.00 | | 31 305.00 |
236 Inventory change (goods) | -23 063.00 | -1 167.00 | | -23 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 011.00 | 140 512.00 | | 165 011.00 |
240 Inventory changes (raw materials and supplies) | -2 725.00 | -13.00 | | -2 725.00 |
242 Other external expenses | 110 876.00 | 91 037.00 | | 110 876.00 |
244 Taxes, duties and similar payments | 6 582.00 | 6 472.00 | | 6 582.00 |
24B (including equipment leasing) | 4 865.00 | | | 4 865.00 |
250 Staff compensation | 64 480.00 | 74 184.00 | | 64 480.00 |
252 Social security contributions | 20 796.00 | 8 506.00 | | 20 796.00 |
254 Depreciation and amortization | 9 743.00 | 9 390.00 | | 9 743.00 |
262 Other expenses | 1 950.00 | 2 555.00 | | 1 950.00 |
264 Total operating expenses | 384 955.00 | 335 842.00 | | 384 955.00 |
270 Operating profit | 18 838.00 | 20 185.00 | | 18 838.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 761.00 | | |
294 Financial expenses | 2 370.00 | 2 471.00 | | 2 370.00 |
300 Exceptional expenses | 2 111.00 | 1 206.00 | | 2 111.00 |
306 Income tax's | 1 794.00 | 616.00 | | 1 794.00 |
310 Profit or loss | 12 563.00 | 16 654.00 | | 12 563.00 |
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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 | 4 983.00 | | | 4 983.00 |
490 Total Fixed Assets (Gross Value) | 128 560.00 | | | 128 560.00 |
492 Total Fixed Assets (Increases) | 4 983.00 | | | 4 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 343.00 | | | 78 343.00 |
378 Amount of deductible VAT on goods and services | 47 229.00 | | | 47 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
