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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 | 60 904.00 | | 60 904.00 | 60 904.00 |
014 Intangible Assets - Other | 1 255.00 | 63.00 | 1 191.00 | 1 255.00 |
028 Tangible Assets | 68 781.00 | 56 255.00 | 12 525.00 | 68 781.00 |
040 Financial Assets | 827.00 | | 827.00 | 827.00 |
044 Total Fixed Assets | 131 767.00 | 56 318.00 | 75 448.00 | 131 767.00 |
050 Raw materials, supplies, in progress | 55 449.00 | | 55 449.00 | 55 449.00 |
068 Receivables – Trade and related accounts | 68 119.00 | | 68 119.00 | 68 119.00 |
072 Receivables – Other | 10 740.00 | | 10 740.00 | 10 740.00 |
080 Sellable securities | 22.00 | | 22.00 | 22.00 |
084 Cash | 19 981.00 | | 19 981.00 | 19 981.00 |
092 Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
096 Total Current Assets + Prepaid Expenses | 156 180.00 | | 156 180.00 | 156 180.00 |
110 Total Assets | 287 948.00 | 56 318.00 | 231 629.00 | 287 948.00 |
120 Share or Individual Capital | | | 11 488.00 | |
126 Legal Reserve | | | 815.00 | |
132 Other Reserves | | | 34 008.00 | |
134 Retained Earnings | | | 41 628.00 | |
136 Profit for the Year | | | 17 472.00 | |
142 Total Equity - Total I | | | 105 413.00 | |
156 Loans and similar debts | | | 19 916.00 | |
164 Advances and down payments received on current orders | | | 35 855.00 | |
166 Suppliers and related accounts | | | 40 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 095.00 | | |
172 Other debts | | | 29 484.00 | |
176 Total debts | | | 126 216.00 | |
180 Liabilities Total | | | 231 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 954.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 5 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 468 809.00 | | | 468 809.00 |
222 Inventory production | -8 759.00 | | | -8 759.00 |
226 Operating subsidies received | 1 933.00 | | | 1 933.00 |
230 Other income | 1 224.00 | | | 1 224.00 |
232 Total operating income excluding VAT | 463 208.00 | | | 463 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 188 324.00 | | | 188 324.00 |
240 Inventory changes (raw materials and supplies) | -5 221.00 | | | -5 221.00 |
242 Other external expenses | 68 353.00 | | | 68 353.00 |
243 (including business tax) | 981.00 | | | 981.00 |
244 Taxes, duties and similar payments | 3 687.00 | | | 3 687.00 |
250 Staff compensation | 144 021.00 | | | 144 021.00 |
252 Social security contributions | 35 558.00 | | | 35 558.00 |
254 Depreciation and amortization | 8 705.00 | | | 8 705.00 |
262 Other expenses | 2 452.00 | | | 2 452.00 |
264 Total operating expenses | 445 882.00 | | | 445 882.00 |
270 Operating profit | 17 326.00 | | | 17 326.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 974.00 | | | 974.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | -138.00 | | | -138.00 |
310 Profit or loss | 17 472.00 | | | 17 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 255.00 | | | 1 255.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 699.00 | | | 1 699.00 |
490 Total Fixed Assets (Gross Value) | 139 361.00 | | | 139 361.00 |
492 Total Fixed Assets (Increases) | 2 954.00 | | | 2 954.00 |
494 Total Fixed Assets (Decreases) | 10 549.00 | | | 10 549.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 666.00 | | | 1 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 685.00 | | | 69 685.00 |
378 Amount of deductible VAT on goods and services | 45 740.00 | | | 45 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
