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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 | 91 281.00 | | 91 281.00 | 91 281.00 |
028 Tangible Assets | 11 744.00 | 7 340.00 | 4 404.00 | 11 744.00 |
044 Total Fixed Assets | 103 025.00 | 7 340.00 | 95 685.00 | 103 025.00 |
050 Raw materials, supplies, in progress | 257 158.00 | 22 916.00 | 234 241.00 | 257 158.00 |
068 Receivables – Trade and related accounts | 133 223.00 | 2 000.00 | 131 223.00 | 133 223.00 |
072 Receivables – Other | 21 495.00 | | 21 495.00 | 21 495.00 |
084 Cash | 56 733.00 | | 56 733.00 | 56 733.00 |
092 Prepaid expenses | 52 850.00 | | 52 850.00 | 52 850.00 |
096 Total Current Assets + Prepaid Expenses | 521 459.00 | 24 916.00 | 496 543.00 | 521 459.00 |
110 Total Assets | 624 484.00 | 32 256.00 | 592 227.00 | 624 484.00 |
120 Share or Individual Capital | | | 136 400.00 | |
126 Legal Reserve | | | 13 640.00 | |
132 Other Reserves | | | 36 488.00 | |
134 Retained Earnings | | | 19 996.00 | |
136 Profit for the Year | | | 24 734.00 | |
142 Total Equity - Total I | | | 231 257.00 | |
156 Loans and similar debts | | | 79 033.00 | |
166 Suppliers and related accounts | | | 177 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 778.00 | | |
172 Other debts | | | 104 478.00 | |
176 Total debts | | | 360 970.00 | |
180 Liabilities Total | | | 592 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 937.00 | |
195 Of which payables due in more than one year | | | 63 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 593 299.00 | | | 593 299.00 |
215 Production of goods sold - Export | 66 242.00 | | | 66 242.00 |
217 Production of services sold - Export | 1 940.00 | | | 1 940.00 |
218 Production of services sold - France | 61 768.00 | | | 61 768.00 |
222 Inventory production | 87 121.00 | | | 87 121.00 |
226 Operating subsidies received | 21 148.00 | | | 21 148.00 |
230 Other income | 31 092.00 | | | 31 092.00 |
232 Total operating income excluding VAT | 794 429.00 | | | 794 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 500.00 | | | 2 500.00 |
242 Other external expenses | 510 390.00 | | | 510 390.00 |
243 (including business tax) | -22 011.00 | | | -22 011.00 |
244 Taxes, duties and similar payments | 3 073.00 | | | 3 073.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 67 459.00 | | | 67 459.00 |
252 Social security contributions | 24 703.00 | | | 24 703.00 |
254 Depreciation and amortization | 3 073.00 | | | 3 073.00 |
256 Provisions | 22 916.00 | | | 22 916.00 |
262 Other expenses | 131 371.00 | | | 131 371.00 |
264 Total operating expenses | 765 485.00 | | | 765 485.00 |
270 Operating profit | 28 944.00 | | | 28 944.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 186.00 | | | 186.00 |
294 Financial expenses | 729.00 | | | 729.00 |
306 Income tax's | 3 701.00 | | | 3 701.00 |
310 Profit or loss | 24 734.00 | | | 24 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 937.00 | | | 4 937.00 |
490 Total Fixed Assets (Gross Value) | 98 087.00 | | | 98 087.00 |
492 Total Fixed Assets (Increases) | 4 937.00 | | | 4 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 881.00 | | | 46 881.00 |
378 Amount of deductible VAT on goods and services | 57 374.00 | | | 57 374.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 22 916.00 | | | 22 916.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 22 720.00 | | | 22 720.00 |
682 INCREASES Total Statement of Provisions | 22 916.00 | | | 22 916.00 |
684 DECREASES in Total Provisions Statement | 22 720.00 | | | 22 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
