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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
014 Intangible Assets - Other | 588.00 | 588.00 | | 588.00 |
028 Tangible Assets | 52 736.00 | 30 463.00 | 22 273.00 | 52 736.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 119 674.00 | 31 051.00 | 88 623.00 | 119 674.00 |
050 Raw materials, supplies, in progress | 17 800.00 | | 17 800.00 | 17 800.00 |
064 Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
068 Receivables – Trade and related accounts | 80 443.00 | 12 513.00 | 67 930.00 | 80 443.00 |
072 Receivables – Other | 29 952.00 | | 29 952.00 | 29 952.00 |
092 Prepaid expenses | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 128 688.00 | 12 513.00 | 116 175.00 | 128 688.00 |
110 Total Assets | 248 362.00 | 43 564.00 | 204 798.00 | 248 362.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 79 683.00 | |
136 Profit for the Year | | | 16 788.00 | |
142 Total Equity - Total I | | | 105 271.00 | |
156 Loans and similar debts | | | 30 864.00 | |
166 Suppliers and related accounts | | | 29 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 343.00 | | |
172 Other debts | | | 38 717.00 | |
176 Total debts | | | 99 527.00 | |
180 Liabilities Total | | | 204 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 807.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 7 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 631 471.00 | | | 631 471.00 |
222 Inventory production | 12 642.00 | | | 12 642.00 |
226 Operating subsidies received | 2 203.00 | | | 2 203.00 |
230 Other income | 20 254.00 | | | 20 254.00 |
232 Total operating income excluding VAT | 666 571.00 | | | 666 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 264 245.00 | | | 264 245.00 |
240 Inventory changes (raw materials and supplies) | 1 550.00 | | | 1 550.00 |
242 Other external expenses | 103 326.00 | | | 103 326.00 |
243 (including business tax) | -36 401.00 | | | -36 401.00 |
244 Taxes, duties and similar payments | 10 792.00 | | | 10 792.00 |
250 Staff compensation | 172 676.00 | | | 172 676.00 |
252 Social security contributions | 72 481.00 | | | 72 481.00 |
254 Depreciation and amortization | 8 558.00 | | | 8 558.00 |
256 Provisions | 3 919.00 | | | 3 919.00 |
262 Other expenses | 13 414.00 | | | 13 414.00 |
264 Total operating expenses | 650 962.00 | | | 650 962.00 |
270 Operating profit | 15 609.00 | | | 15 609.00 |
290 Exceptional income | 2 461.00 | | | 2 461.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 2 784.00 | | | 2 784.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 16 788.00 | | | 16 788.00 |
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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 | 5 440.00 | | | 5 440.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 160.00 | | | 14 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 99 926.00 | | | 99 926.00 |
492 Total Fixed Assets (Increases) | 20 807.00 | | | 20 807.00 |
494 Total Fixed Assets (Decreases) | 1 059.00 | | | 1 059.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 258.00 | | | 81 258.00 |
378 Amount of deductible VAT on goods and services | 79 497.00 | | | 79 497.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 919.00 | | | 3 919.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 19 103.00 | | | 19 103.00 |
682 INCREASES Total Statement of Provisions | 3 919.00 | | | 3 919.00 |
684 DECREASES in Total Provisions Statement | 19 103.00 | | | 19 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
