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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 | 96 852.00 | | 96 852.00 | 96 852.00 |
014 Intangible Assets - Other | 1 401.00 | 1 243.00 | 158.00 | 1 401.00 |
028 Tangible Assets | 158 626.00 | 69 097.00 | 89 529.00 | 158 626.00 |
040 Financial Assets | 3 924.00 | | 3 924.00 | 3 924.00 |
044 Total Fixed Assets | 260 803.00 | 70 341.00 | 190 462.00 | 260 803.00 |
050 Raw materials, supplies, in progress | 136 839.00 | | 136 839.00 | 136 839.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
068 Receivables – Trade and related accounts | 284 172.00 | 1 537.00 | 282 635.00 | 284 172.00 |
072 Receivables – Other | 41 149.00 | | 41 149.00 | 41 149.00 |
080 Sellable securities | 95.00 | | 95.00 | 95.00 |
084 Cash | 19 413.00 | | 19 413.00 | 19 413.00 |
092 Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
096 Total Current Assets + Prepaid Expenses | 487 121.00 | 1 537.00 | 485 584.00 | 487 121.00 |
110 Total Assets | 747 923.00 | 71 877.00 | 676 046.00 | 747 923.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 73 680.00 | |
134 Retained Earnings | | | 261 261.00 | |
136 Profit for the Year | | | 25 732.00 | |
142 Total Equity - Total I | | | 369 472.00 | |
156 Loans and similar debts | | | 52 728.00 | |
166 Suppliers and related accounts | | | 135 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235.00 | | |
172 Other debts | | | 118 415.00 | |
176 Total debts | | | 306 574.00 | |
180 Liabilities Total | | | 676 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 619.00 | 67 227.00 | | 66 619.00 |
217 Production of services sold - Export | 2 107.00 | | | 2 107.00 |
218 Production of services sold - France | 704 498.00 | 1 025 199.00 | | 704 498.00 |
222 Inventory production | 43 709.00 | -28 913.00 | | 43 709.00 |
226 Operating subsidies received | 3 370.00 | | | 3 370.00 |
230 Other income | 6 197.00 | 1 462.00 | | 6 197.00 |
232 Total operating income excluding VAT | 824 393.00 | 1 064 974.00 | | 824 393.00 |
234 Purchases of goods (including customs duties) | 45 890.00 | 61 235.00 | | 45 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 341 822.00 | 428 062.00 | | 341 822.00 |
240 Inventory changes (raw materials and supplies) | -14 148.00 | 11 768.00 | | -14 148.00 |
242 Other external expenses | 168 741.00 | 207 538.00 | | 168 741.00 |
243 (including business tax) | 1 450.00 | | | 1 450.00 |
244 Taxes, duties and similar payments | 6 471.00 | 4 527.00 | | 6 471.00 |
24B (including equipment leasing) | 5 027.00 | | | 5 027.00 |
250 Staff compensation | 171 007.00 | 170 925.00 | | 171 007.00 |
252 Social security contributions | 62 436.00 | 60 661.00 | | 62 436.00 |
254 Depreciation and amortization | 15 449.00 | 14 707.00 | | 15 449.00 |
262 Other expenses | 1 239.00 | 1 758.00 | | 1 239.00 |
264 Total operating expenses | 798 907.00 | 961 182.00 | | 798 907.00 |
270 Operating profit | 25 486.00 | 103 793.00 | | 25 486.00 |
290 Exceptional income | | 8 333.00 | | |
294 Financial expenses | 781.00 | 1 007.00 | | 781.00 |
300 Exceptional expenses | 380.00 | 14 536.00 | | 380.00 |
306 Income tax's | -1 407.00 | 911.00 | | -1 407.00 |
310 Profit or loss | 25 732.00 | 95 671.00 | | 25 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 521.00 | | | 521.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 773.00 | | | 1 773.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 640.00 | | | 2 640.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 113.00 | | | 23 113.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 951.00 | | | 2 951.00 |
490 Total Fixed Assets (Gross Value) | 229 804.00 | | | 229 804.00 |
492 Total Fixed Assets (Increases) | 30 998.00 | | | 30 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 053.00 | | | 82 053.00 |
378 Amount of deductible VAT on goods and services | 82 586.00 | | | 82 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
