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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 | 21 596.00 | | 21 596.00 | 21 596.00 |
014 Intangible Assets - Other | 3 460.00 | 2 383.00 | 1 077.00 | 3 460.00 |
028 Tangible Assets | 94 376.00 | 73 423.00 | 20 954.00 | 94 376.00 |
040 Financial Assets | 2 559.00 | | 2 559.00 | 2 559.00 |
044 Total Fixed Assets | 121 991.00 | 75 806.00 | 46 185.00 | 121 991.00 |
050 Raw materials, supplies, in progress | 35 180.00 | | 35 180.00 | 35 180.00 |
060 Merchandise inventory | 14 222.00 | | 14 222.00 | 14 222.00 |
068 Receivables – Trade and related accounts | 56 248.00 | 8 436.00 | 47 811.00 | 56 248.00 |
072 Receivables – Other | 5 319.00 | | 5 319.00 | 5 319.00 |
084 Cash | 17 628.00 | | 17 628.00 | 17 628.00 |
092 Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
096 Total Current Assets + Prepaid Expenses | 130 531.00 | 8 436.00 | 122 095.00 | 130 531.00 |
110 Total Assets | 252 522.00 | 84 242.00 | 168 280.00 | 252 522.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 18 785.00 | |
142 Total Equity - Total I | | | 27 585.00 | |
156 Loans and similar debts | | | 5 301.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 68 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 879.00 | | |
172 Other debts | | | 66 728.00 | |
176 Total debts | | | 140 695.00 | |
180 Liabilities Total | | | 168 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 406.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 653.00 | |
195 Of which payables due in more than one year | | | 1 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 069.00 | 15 286.00 | | 22 069.00 |
214 Production of goods sold - France | 571 144.00 | 595 725.00 | | 571 144.00 |
218 Production of services sold - France | 14 409.00 | 14 288.00 | | 14 409.00 |
222 Inventory production | -3 452.00 | 4 249.00 | | -3 452.00 |
230 Other income | 8 859.00 | 10 894.00 | | 8 859.00 |
232 Total operating income excluding VAT | 613 029.00 | 640 443.00 | | 613 029.00 |
234 Purchases of goods (including customs duties) | 8 892.00 | 6 002.00 | | 8 892.00 |
236 Inventory change (goods) | 4 522.00 | 467.00 | | 4 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 219 296.00 | 228 271.00 | | 219 296.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 152 303.00 | 168 171.00 | | 152 303.00 |
243 (including business tax) | 1 616.00 | | | 1 616.00 |
244 Taxes, duties and similar payments | 7 924.00 | 6 702.00 | | 7 924.00 |
250 Staff compensation | 128 510.00 | 136 007.00 | | 128 510.00 |
252 Social security contributions | 58 091.00 | 58 949.00 | | 58 091.00 |
254 Depreciation and amortization | 6 466.00 | 5 107.00 | | 6 466.00 |
256 Provisions | 8 436.00 | 7 125.00 | | 8 436.00 |
264 Total operating expenses | 596 439.00 | 616 800.00 | | 596 439.00 |
270 Operating profit | 16 590.00 | 23 642.00 | | 16 590.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 7 730.00 | 10 361.00 | | 7 730.00 |
294 Financial expenses | 1 815.00 | 2 070.00 | | 1 815.00 |
300 Exceptional expenses | 3 722.00 | 6 597.00 | | 3 722.00 |
310 Profit or loss | 18 785.00 | 25 340.00 | | 18 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 388.00 | | | 5 388.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 018.00 | | | 4 018.00 |
484 DECREASES Financial Assets | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 113 250.00 | | | 113 250.00 |
492 Total Fixed Assets (Increases) | 9 406.00 | | | 9 406.00 |
494 Total Fixed Assets (Decreases) | 665.00 | | | 665.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 665.00 | | | 665.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 653.00 | | | 653.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12.00 | | | -12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 969.00 | | | 116 969.00 |
378 Amount of deductible VAT on goods and services | 67 595.00 | | | 67 595.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 436.00 | | | 8 436.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 125.00 | | | 7 125.00 |
682 INCREASES Total Statement of Provisions | 8 436.00 | | | 8 436.00 |
684 DECREASES in Total Provisions Statement | 7 125.00 | | | 7 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
