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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 | 177 034.00 | | 177 034.00 | 177 034.00 |
014 Intangible Assets - Other | 450.00 | 17.00 | 434.00 | 450.00 |
028 Tangible Assets | 34 151.00 | 6 227.00 | 27 924.00 | 34 151.00 |
040 Financial Assets | 6 099.00 | | 6 099.00 | 6 099.00 |
044 Total Fixed Assets | 217 734.00 | 6 244.00 | 211 490.00 | 217 734.00 |
050 Raw materials, supplies, in progress | 46 166.00 | | 46 166.00 | 46 166.00 |
068 Receivables – Trade and related accounts | 43 702.00 | | 43 702.00 | 43 702.00 |
072 Receivables – Other | 13 295.00 | | 13 295.00 | 13 295.00 |
084 Cash | | | | |
092 Prepaid expenses | 620.00 | | 620.00 | 620.00 |
096 Total Current Assets + Prepaid Expenses | 103 783.00 | | 103 783.00 | 103 783.00 |
110 Total Assets | 321 517.00 | 6 244.00 | 315 274.00 | 321 517.00 |
120 Share or Individual Capital | | | 75 445.00 | |
134 Retained Earnings | | | 32 858.00 | |
136 Profit for the Year | | | 7 456.00 | |
142 Total Equity - Total I | | | 115 759.00 | |
156 Loans and similar debts | | | 50 442.00 | |
166 Suppliers and related accounts | | | 71 319.00 | |
172 Other debts | | | 64 206.00 | |
174 Prepaid income | | | 13 548.00 | |
176 Total debts | | | 199 515.00 | |
180 Liabilities Total | | | 315 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 013.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
193 Of which financial assets due in less than one year | | | 6 099.00 | |
195 Of which payables due in more than one year | | | 43 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 692 009.00 | 780 366.00 | | 692 009.00 |
215 Production of goods sold - Export | 12 131.00 | | | 12 131.00 |
218 Production of services sold - France | 8 912.00 | 6 783.00 | | 8 912.00 |
222 Inventory production | | -18 760.00 | | |
224 Capitalized production | | 650.00 | | |
226 Operating subsidies received | 1 455.00 | 23 835.00 | | 1 455.00 |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 702 378.00 | 811 639.00 | | 702 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 319 727.00 | 382 562.00 | | 319 727.00 |
240 Inventory changes (raw materials and supplies) | -10 488.00 | -6 445.00 | | -10 488.00 |
242 Other external expenses | 122 062.00 | 140 854.00 | | 122 062.00 |
243 (including business tax) | 2 871.00 | | | 2 871.00 |
244 Taxes, duties and similar payments | 8 172.00 | 8 067.00 | | 8 172.00 |
250 Staff compensation | 169 138.00 | 181 810.00 | | 169 138.00 |
252 Social security contributions | 87 963.00 | 94 392.00 | | 87 963.00 |
254 Depreciation and amortization | 2 462.00 | 2 223.00 | | 2 462.00 |
262 Other expenses | 2.00 | 20.00 | | 2.00 |
264 Total operating expenses | 699 038.00 | 803 483.00 | | 699 038.00 |
270 Operating profit | 3 340.00 | 8 156.00 | | 3 340.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 8 333.00 | 6 598.00 | | 8 333.00 |
294 Financial expenses | 3 285.00 | 2 668.00 | | 3 285.00 |
300 Exceptional expenses | 943.00 | 2 445.00 | | 943.00 |
306 Income tax's | | 376.00 | | |
310 Profit or loss | 7 456.00 | 9 264.00 | | 7 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 450.00 | | | 450.00 |
432 INCREASES Tangible Assets – Buildings | 12 867.00 | | | 12 867.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 059.00 | | | 1 059.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 210 109.00 | | | 210 109.00 |
492 Total Fixed Assets (Increases) | 14 013.00 | | | 14 013.00 |
494 Total Fixed Assets (Decreases) | 6 388.00 | | | 6 388.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 881.00 | | | 1 881.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 119.00 | | | 3 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 360.00 | | | 88 360.00 |
378 Amount of deductible VAT on goods and services | 82 162.00 | | | 82 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
