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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 42 599.00 | 17 300.00 | 25 300.00 | 42 599.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 68 614.00 | 17 300.00 | 51 315.00 | 68 614.00 |
050 Raw materials, supplies, in progress | 21 396.00 | | 21 396.00 | 21 396.00 |
068 Receivables – Trade and related accounts | 135 933.00 | 3 153.00 | 132 779.00 | 135 933.00 |
072 Receivables – Other | 53 260.00 | | 53 260.00 | 53 260.00 |
084 Cash | 242 637.00 | | 242 637.00 | 242 637.00 |
092 Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
096 Total Current Assets + Prepaid Expenses | 454 284.00 | 3 153.00 | 451 131.00 | 454 284.00 |
110 Total Assets | 522 899.00 | 20 453.00 | 502 446.00 | 522 899.00 |
120 Share or Individual Capital | | | 40 800.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 8 015.00 | |
136 Profit for the Year | | | 17 827.00 | |
142 Total Equity - Total I | | | 72 642.00 | |
156 Loans and similar debts | | | 144 279.00 | |
166 Suppliers and related accounts | | | 185 161.00 | |
172 Other debts | | | 61 853.00 | |
174 Prepaid income | | | 38 511.00 | |
176 Total debts | | | 429 803.00 | |
180 Liabilities Total | | | 502 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 970.00 | |
197 Of which receivables due in more than one year | | | 3 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 562 227.00 | 492 701.00 | | 562 227.00 |
218 Production of services sold - France | 157 010.00 | 165 714.00 | | 157 010.00 |
222 Inventory production | 8 908.00 | -31 158.00 | | 8 908.00 |
230 Other income | 13 076.00 | 4 740.00 | | 13 076.00 |
232 Total operating income excluding VAT | 741 221.00 | 631 997.00 | | 741 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 272 630.00 | 249 026.00 | | 272 630.00 |
240 Inventory changes (raw materials and supplies) | 16 492.00 | -20 989.00 | | 16 492.00 |
242 Other external expenses | 257 293.00 | 202 797.00 | | 257 293.00 |
243 (including business tax) | 2 509.00 | | | 2 509.00 |
244 Taxes, duties and similar payments | 6 522.00 | 4 867.00 | | 6 522.00 |
24B (including equipment leasing) | 3 831.00 | | | 3 831.00 |
250 Staff compensation | 112 378.00 | 102 256.00 | | 112 378.00 |
252 Social security contributions | 44 173.00 | 37 910.00 | | 44 173.00 |
254 Depreciation and amortization | 10 588.00 | 3 813.00 | | 10 588.00 |
256 Provisions | | 367.00 | | |
262 Other expenses | 7.00 | 17.00 | | 7.00 |
264 Total operating expenses | 720 085.00 | 580 064.00 | | 720 085.00 |
270 Operating profit | 21 136.00 | 51 933.00 | | 21 136.00 |
280 Financial income | 3 223.00 | 2 852.00 | | 3 223.00 |
290 Exceptional income | 890.00 | 644.00 | | 890.00 |
294 Financial expenses | 144.00 | 56.00 | | 144.00 |
300 Exceptional expenses | 1 135.00 | | | 1 135.00 |
306 Income tax's | 6 143.00 | 17 483.00 | | 6 143.00 |
310 Profit or loss | 17 827.00 | 37 891.00 | | 17 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 614.00 | | | 68 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 140.00 | | | 142 140.00 |
378 Amount of deductible VAT on goods and services | 97 138.00 | | | 97 138.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
