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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 442.00 | 442.00 | | 442.00 |
028 Tangible Assets | 281 251.00 | 248 351.00 | 32 900.00 | 281 251.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 307 708.00 | 248 793.00 | 58 915.00 | 307 708.00 |
050 Raw materials, supplies, in progress | 56 200.00 | | 56 200.00 | 56 200.00 |
064 Advances and down payments on orders | 6 588.00 | | 6 588.00 | 6 588.00 |
068 Receivables – Trade and related accounts | 680 775.00 | 77 515.00 | 603 260.00 | 680 775.00 |
072 Receivables – Other | 30 927.00 | | 30 927.00 | 30 927.00 |
092 Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
096 Total Current Assets + Prepaid Expenses | 775 549.00 | 77 515.00 | 698 034.00 | 775 549.00 |
110 Total Assets | 1 083 256.00 | 326 308.00 | 756 948.00 | 1 083 256.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 3 049.00 | |
132 Other Reserves | | | 194 429.00 | |
134 Retained Earnings | | | -240 659.00 | |
136 Profit for the Year | | | 60 501.00 | |
140 Regulated Provisions | | | 45 273.00 | |
142 Total Equity - Total I | | | 93 084.00 | |
156 Loans and similar debts | | | 22 272.00 | |
166 Suppliers and related accounts | | | 307 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 317.00 | | |
172 Other debts | | | 334 503.00 | |
176 Total debts | | | 663 865.00 | |
180 Liabilities Total | | | 756 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 144.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 079 207.00 | | | 1 079 207.00 |
218 Production of services sold - France | 280.00 | | | 280.00 |
222 Inventory production | 19 237.00 | | | 19 237.00 |
226 Operating subsidies received | 2 078.00 | | | 2 078.00 |
230 Other income | 17 873.00 | | | 17 873.00 |
232 Total operating income excluding VAT | 1 118 674.00 | | | 1 118 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 528 410.00 | | | 528 410.00 |
240 Inventory changes (raw materials and supplies) | 7 386.00 | | | 7 386.00 |
242 Other external expenses | 145 646.00 | | | 145 646.00 |
244 Taxes, duties and similar payments | 15 036.00 | | | 15 036.00 |
250 Staff compensation | 257 639.00 | | | 257 639.00 |
252 Social security contributions | 50 505.00 | | | 50 505.00 |
254 Depreciation and amortization | 16 734.00 | | | 16 734.00 |
256 Provisions | 22 744.00 | | | 22 744.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 1 044 289.00 | | | 1 044 289.00 |
270 Operating profit | 74 385.00 | | | 74 385.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
294 Financial expenses | 846.00 | | | 846.00 |
300 Exceptional expenses | 15 404.00 | | | 15 404.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 60 501.00 | | | 60 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 144.00 | | | 2 144.00 |
490 Total Fixed Assets (Gross Value) | 309 139.00 | | | 309 139.00 |
492 Total Fixed Assets (Increases) | 2 144.00 | | | 2 144.00 |
494 Total Fixed Assets (Decreases) | 3 575.00 | | | 3 575.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 130.00 | | | 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 138 910.00 | | | 138 910.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 12 935.00 | | | 12 935.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 22 744.00 | | | 22 744.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 529.00 | | | 9 529.00 |
682 INCREASES Total Statement of Provisions | 35 679.00 | | | 35 679.00 |
684 DECREASES in Total Provisions Statement | 9 529.00 | | | 9 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
