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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 842.00 | 842.00 | | 842.00 |
028 Tangible Assets | 54 711.00 | 44 421.00 | 10 290.00 | 54 711.00 |
040 Financial Assets | 2 791.00 | | 2 791.00 | 2 791.00 |
044 Total Fixed Assets | 88 835.00 | 45 263.00 | 43 571.00 | 88 835.00 |
068 Receivables – Trade and related accounts | 182 975.00 | | 182 975.00 | 182 975.00 |
072 Receivables – Other | 28 605.00 | | 28 605.00 | 28 605.00 |
084 Cash | 2 946.00 | | 2 946.00 | 2 946.00 |
096 Total Current Assets + Prepaid Expenses | 214 526.00 | | 214 526.00 | 214 526.00 |
110 Total Assets | 303 360.00 | 45 263.00 | 258 097.00 | 303 360.00 |
120 Share or Individual Capital | | | 7 999.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 109 802.00 | |
136 Profit for the Year | | | 10 813.00 | |
142 Total Equity - Total I | | | 129 415.00 | |
156 Loans and similar debts | | | 75 969.00 | |
166 Suppliers and related accounts | | | 3 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180.00 | | |
172 Other debts | | | 49 467.00 | |
176 Total debts | | | 128 682.00 | |
180 Liabilities Total | | | 258 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 460 913.00 | 415 543.00 | | 460 913.00 |
217 Production of services sold - Export | 176 435.00 | | | 176 435.00 |
218 Production of services sold - France | 211 960.00 | 200 633.00 | | 211 960.00 |
230 Other income | 802.00 | 126.00 | | 802.00 |
232 Total operating income excluding VAT | 673 676.00 | 616 302.00 | | 673 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 377 293.00 | 349 277.00 | | 377 293.00 |
242 Other external expenses | 103 262.00 | 93 853.00 | | 103 262.00 |
243 (including business tax) | 2 199.00 | | | 2 199.00 |
244 Taxes, duties and similar payments | 15 425.00 | 11 480.00 | | 15 425.00 |
24B (including equipment leasing) | 1 396.00 | | | 1 396.00 |
250 Staff compensation | 101 412.00 | 87 641.00 | | 101 412.00 |
252 Social security contributions | 52 011.00 | 46 843.00 | | 52 011.00 |
254 Depreciation and amortization | 3 793.00 | 3 204.00 | | 3 793.00 |
262 Other expenses | 7 644.00 | 19 961.00 | | 7 644.00 |
264 Total operating expenses | 660 838.00 | 612 259.00 | | 660 838.00 |
270 Operating profit | 12 837.00 | 4 043.00 | | 12 837.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 13.00 | 5.00 | | 13.00 |
300 Exceptional expenses | 434.00 | 767.00 | | 434.00 |
306 Income tax's | 1 579.00 | 208.00 | | 1 579.00 |
310 Profit or loss | 10 813.00 | 3 065.00 | | 10 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 835.00 | | | 88 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 821.00 | | | 15 821.00 |
378 Amount of deductible VAT on goods and services | 2 664.00 | | | 2 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
