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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 | 145 896.00 | | 145 896.00 | 145 896.00 |
028 Tangible Assets | 8 086.00 | 4 901.00 | 3 185.00 | 8 086.00 |
040 Financial Assets | 6 856.00 | | 6 856.00 | 6 856.00 |
044 Total Fixed Assets | 160 838.00 | 4 901.00 | 155 937.00 | 160 838.00 |
050 Raw materials, supplies, in progress | 8 675.00 | | 8 675.00 | 8 675.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 42 159.00 | | 42 159.00 | 42 159.00 |
072 Receivables – Other | 10 421.00 | | 10 421.00 | 10 421.00 |
084 Cash | 33 471.00 | | 33 471.00 | 33 471.00 |
092 Prepaid expenses | 694.00 | | 694.00 | 694.00 |
096 Total Current Assets + Prepaid Expenses | 95 720.00 | | 95 720.00 | 95 720.00 |
110 Total Assets | 256 559.00 | 4 901.00 | 251 658.00 | 256 559.00 |
120 Share or Individual Capital | | | 136 100.00 | |
126 Legal Reserve | | | 13 610.00 | |
132 Other Reserves | | | 10 290.00 | |
136 Profit for the Year | | | 15 575.00 | |
142 Total Equity - Total I | | | 175 575.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 6 330.00 | |
166 Suppliers and related accounts | | | 39 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 526.00 | | |
172 Other debts | | | 30 476.00 | |
176 Total debts | | | 76 083.00 | |
180 Liabilities Total | | | 251 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 317 933.00 | 337 072.00 | | 317 933.00 |
218 Production of services sold - France | | 687.00 | | |
230 Other income | 2 624.00 | 681.00 | | 2 624.00 |
232 Total operating income excluding VAT | 320 557.00 | 338 441.00 | | 320 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 378.00 | 158 415.00 | | 136 378.00 |
240 Inventory changes (raw materials and supplies) | -2 473.00 | -1 902.00 | | -2 473.00 |
242 Other external expenses | 66 741.00 | 61 107.00 | | 66 741.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 986.00 | 2 061.00 | | 986.00 |
24B (including equipment leasing) | 8 221.00 | | | 8 221.00 |
250 Staff compensation | 64 427.00 | 65 675.00 | | 64 427.00 |
252 Social security contributions | 31 446.00 | 31 623.00 | | 31 446.00 |
254 Depreciation and amortization | 1 619.00 | 1 523.00 | | 1 619.00 |
256 Provisions | | 1 012.00 | | |
262 Other expenses | 3 265.00 | 14.00 | | 3 265.00 |
264 Total operating expenses | 302 388.00 | 319 527.00 | | 302 388.00 |
270 Operating profit | 18 169.00 | 18 913.00 | | 18 169.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 216.00 | 599.00 | | 216.00 |
300 Exceptional expenses | 181.00 | 35.00 | | 181.00 |
306 Income tax's | 2 202.00 | 2 156.00 | | 2 202.00 |
310 Profit or loss | 15 575.00 | 16 124.00 | | 15 575.00 |
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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 | 1 169.00 | | | 1 169.00 |
490 Total Fixed Assets (Gross Value) | 159 669.00 | | | 159 669.00 |
492 Total Fixed Assets (Increases) | 1 169.00 | | | 1 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 519.00 | | | 50 519.00 |
378 Amount of deductible VAT on goods and services | 36 510.00 | | | 36 510.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 619.00 | | | 1 619.00 |
684 DECREASES in Total Provisions Statement | 1 619.00 | | | 1 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
