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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 162.00 | 162.00 | | 162.00 |
028 Tangible Assets | 120 345.00 | 66 000.00 | 54 345.00 | 120 345.00 |
040 Financial Assets | 3 517.00 | | 3 517.00 | 3 517.00 |
044 Total Fixed Assets | 139 269.00 | 66 163.00 | 73 106.00 | 139 269.00 |
050 Raw materials, supplies, in progress | 101 643.00 | | 101 643.00 | 101 643.00 |
068 Receivables – Trade and related accounts | 135 712.00 | | 135 712.00 | 135 712.00 |
072 Receivables – Other | 19 799.00 | | 19 799.00 | 19 799.00 |
080 Sellable securities | 2 189.00 | | 2 189.00 | 2 189.00 |
096 Total Current Assets + Prepaid Expenses | 259 343.00 | | 259 343.00 | 259 343.00 |
110 Total Assets | 398 612.00 | 66 163.00 | 332 449.00 | 398 612.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 93 000.00 | |
134 Retained Earnings | | | 87 274.00 | |
136 Profit for the Year | | | 8 726.00 | |
142 Total Equity - Total I | | | 197 250.00 | |
156 Loans and similar debts | | | 31 113.00 | |
164 Advances and down payments received on current orders | | | 6 920.00 | |
166 Suppliers and related accounts | | | 47 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 146.00 | | |
172 Other debts | | | 49 702.00 | |
176 Total debts | | | 135 199.00 | |
180 Liabilities Total | | | 332 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 444 833.00 | | | 444 833.00 |
218 Production of services sold - France | 5 400.00 | | | 5 400.00 |
230 Other income | 9 275.00 | | | 9 275.00 |
232 Total operating income excluding VAT | 459 508.00 | | | 459 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 719.00 | | | 174 719.00 |
240 Inventory changes (raw materials and supplies) | -39 658.00 | | | -39 658.00 |
242 Other external expenses | 135 913.00 | | | 135 913.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 1 078.00 | | | 1 078.00 |
24B (including equipment leasing) | 135 913.00 | | | 135 913.00 |
250 Staff compensation | 144 548.00 | | | 144 548.00 |
252 Social security contributions | 13 164.00 | | | 13 164.00 |
254 Depreciation and amortization | 12 271.00 | | | 12 271.00 |
262 Other expenses | 329.00 | | | 329.00 |
264 Total operating expenses | 442 363.00 | | | 442 363.00 |
270 Operating profit | 17 145.00 | | | 17 145.00 |
280 Financial income | 175.00 | | | 175.00 |
294 Financial expenses | 3 612.00 | | | 3 612.00 |
300 Exceptional expenses | 3 476.00 | | | 3 476.00 |
306 Income tax's | 1 506.00 | | | 1 506.00 |
310 Profit or loss | 8 726.00 | | | 8 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 185.00 | | | 2 185.00 |
482 INCREASES Financial Assets | -75.00 | | | -75.00 |
490 Total Fixed Assets (Gross Value) | 137 158.00 | | | 137 158.00 |
492 Total Fixed Assets (Increases) | 2 110.00 | | | 2 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 343.00 | | | 50 343.00 |
378 Amount of deductible VAT on goods and services | 46 146.00 | | | 46 146.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 784.00 | | | 8 784.00 |
684 DECREASES in Total Provisions Statement | 8 784.00 | | | 8 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
