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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 | 60 904.00 | | 60 904.00 | 60 904.00 |
028 Tangible Assets | 78 211.00 | 49 492.00 | 28 719.00 | 78 211.00 |
040 Financial Assets | 827.00 | | 827.00 | 827.00 |
044 Total Fixed Assets | 139 942.00 | 49 492.00 | 90 450.00 | 139 942.00 |
050 Raw materials, supplies, in progress | 100 872.00 | | 100 872.00 | 100 872.00 |
068 Receivables – Trade and related accounts | 42 873.00 | | 42 873.00 | 42 873.00 |
072 Receivables – Other | 13 796.00 | | 13 796.00 | 13 796.00 |
080 Sellable securities | 12.00 | | 12.00 | 12.00 |
084 Cash | 17 369.00 | | 17 369.00 | 17 369.00 |
092 Prepaid expenses | 4 918.00 | | 4 918.00 | 4 918.00 |
096 Total Current Assets + Prepaid Expenses | 179 842.00 | | 179 842.00 | 179 842.00 |
110 Total Assets | 319 784.00 | 49 492.00 | 270 292.00 | 319 784.00 |
120 Share or Individual Capital | | | 11 488.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 34 008.00 | |
134 Retained Earnings | | | 69 117.00 | |
136 Profit for the Year | | | 312.00 | |
142 Total Equity - Total I | | | 115 726.00 | |
156 Loans and similar debts | | | 42 360.00 | |
164 Advances and down payments received on current orders | | | 25 329.00 | |
166 Suppliers and related accounts | | | 56 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 283.00 | | |
172 Other debts | | | 30 634.00 | |
176 Total debts | | | 154 565.00 | |
180 Liabilities Total | | | 270 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 132.00 | |
195 Of which payables due in more than one year | | | 7 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 332 289.00 | | | 332 289.00 |
222 Inventory production | 57 723.00 | | | 57 723.00 |
226 Operating subsidies received | 1 610.00 | | | 1 610.00 |
230 Other income | 3 458.00 | | | 3 458.00 |
232 Total operating income excluding VAT | 395 082.00 | | | 395 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 969.00 | | | 151 969.00 |
240 Inventory changes (raw materials and supplies) | -3 688.00 | | | -3 688.00 |
242 Other external expenses | 64 835.00 | | | 64 835.00 |
243 (including business tax) | 1 256.00 | | | 1 256.00 |
244 Taxes, duties and similar payments | 3 329.00 | | | 3 329.00 |
250 Staff compensation | 133 655.00 | | | 133 655.00 |
252 Social security contributions | 31 578.00 | | | 31 578.00 |
254 Depreciation and amortization | 10 002.00 | | | 10 002.00 |
262 Other expenses | 1 453.00 | | | 1 453.00 |
264 Total operating expenses | 393 136.00 | | | 393 136.00 |
270 Operating profit | 1 946.00 | | | 1 946.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 1 401.00 | | | 1 401.00 |
300 Exceptional expenses | 237.00 | | | 237.00 |
310 Profit or loss | 312.00 | | | 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 496.00 | | | 27 496.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 080.00 | | | 3 080.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 745.00 | | | 6 745.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 810.00 | | | 2 810.00 |
490 Total Fixed Assets (Gross Value) | 99 810.00 | | | 99 810.00 |
492 Total Fixed Assets (Increases) | 40 132.00 | | | 40 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 186.00 | | | 51 186.00 |
378 Amount of deductible VAT on goods and services | 43 151.00 | | | 43 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
