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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 | 112 420.00 | | 112 420.00 | 112 420.00 |
014 Intangible Assets - Other | 2 990.00 | 2 990.00 | | 2 990.00 |
028 Tangible Assets | 166 009.00 | 148 994.00 | 17 015.00 | 166 009.00 |
040 Financial Assets | 5 141.00 | | 5 141.00 | 5 141.00 |
044 Total Fixed Assets | 286 560.00 | 151 984.00 | 134 577.00 | 286 560.00 |
050 Raw materials, supplies, in progress | 32 360.00 | | 32 360.00 | 32 360.00 |
064 Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
068 Receivables – Trade and related accounts | 66 065.00 | 4 298.00 | 61 767.00 | 66 065.00 |
072 Receivables – Other | 10 486.00 | | 10 486.00 | 10 486.00 |
080 Sellable securities | 77 142.00 | 104.00 | 77 038.00 | 77 142.00 |
084 Cash | 50 369.00 | | 50 369.00 | 50 369.00 |
092 Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
096 Total Current Assets + Prepaid Expenses | 238 513.00 | 4 402.00 | 234 111.00 | 238 513.00 |
110 Total Assets | 525 074.00 | 156 386.00 | 368 688.00 | 525 074.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 138 017.00 | |
136 Profit for the Year | | | 19 591.00 | |
142 Total Equity - Total I | | | 165 857.00 | |
156 Loans and similar debts | | | 60 470.00 | |
164 Advances and down payments received on current orders | | | 29 717.00 | |
166 Suppliers and related accounts | | | 19 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 597.00 | | |
172 Other debts | | | 93 192.00 | |
176 Total debts | | | 202 830.00 | |
180 Liabilities Total | | | 368 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 49 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 383 647.00 | | | 383 647.00 |
222 Inventory production | 19 300.00 | | | 19 300.00 |
230 Other income | 5 411.00 | | | 5 411.00 |
232 Total operating income excluding VAT | 408 358.00 | | | 408 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 479.00 | | | 64 479.00 |
240 Inventory changes (raw materials and supplies) | 660.00 | | | 660.00 |
242 Other external expenses | 108 828.00 | | | 108 828.00 |
243 (including business tax) | 1 962.00 | | | 1 962.00 |
244 Taxes, duties and similar payments | 3 204.00 | | | 3 204.00 |
250 Staff compensation | 156 959.00 | | | 156 959.00 |
252 Social security contributions | 46 659.00 | | | 46 659.00 |
254 Depreciation and amortization | 11 644.00 | | | 11 644.00 |
256 Provisions | 1 289.00 | | | 1 289.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 393 754.00 | | | 393 754.00 |
270 Operating profit | 14 604.00 | | | 14 604.00 |
280 Financial income | 91.00 | | | 91.00 |
290 Exceptional income | 6 557.00 | | | 6 557.00 |
294 Financial expenses | 370.00 | | | 370.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 155.00 | | | 1 155.00 |
310 Profit or loss | 19 591.00 | | | 19 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 291 967.00 | | | 291 967.00 |
492 Total Fixed Assets (Increases) | 22.00 | | | 22.00 |
494 Total Fixed Assets (Decreases) | 5 428.00 | | | 5 428.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 819.00 | | | 59 819.00 |
378 Amount of deductible VAT on goods and services | 32 206.00 | | | 32 206.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 289.00 | | | 1 289.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 104.00 | | | 104.00 |
682 INCREASES Total Statement of Provisions | 1 394.00 | | | 1 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
