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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 | 74 950.00 | | 74 950.00 | 74 950.00 |
028 Tangible Assets | 49 602.00 | 39 664.00 | 9 938.00 | 49 602.00 |
040 Financial Assets | 8 465.00 | | 8 465.00 | 8 465.00 |
044 Total Fixed Assets | 133 017.00 | 39 664.00 | 93 353.00 | 133 017.00 |
050 Raw materials, supplies, in progress | 151 500.00 | | 151 500.00 | 151 500.00 |
064 Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 261 062.00 | | 261 062.00 | 261 062.00 |
084 Cash | 14 615.00 | | 14 615.00 | 14 615.00 |
092 Prepaid expenses | 12 052.00 | | 12 052.00 | 12 052.00 |
096 Total Current Assets + Prepaid Expenses | 439 622.00 | | 439 622.00 | 439 622.00 |
110 Total Assets | 572 639.00 | 39 664.00 | 532 975.00 | 572 639.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 295 168.00 | |
136 Profit for the Year | | | 26 780.00 | |
142 Total Equity - Total I | | | 327 448.00 | |
156 Loans and similar debts | | | 110 113.00 | |
166 Suppliers and related accounts | | | 41 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 907.00 | | |
172 Other debts | | | 54 265.00 | |
176 Total debts | | | 205 528.00 | |
180 Liabilities Total | | | 532 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 231.00 | |
195 Of which payables due in more than one year | | | 45 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 644 210.00 | 658 531.00 | | 644 210.00 |
218 Production of services sold - France | | 5 995.00 | | |
226 Operating subsidies received | | 350.00 | | |
230 Other income | 767.00 | 131.00 | | 767.00 |
232 Total operating income excluding VAT | 644 977.00 | 665 007.00 | | 644 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 286 338.00 | 285 723.00 | | 286 338.00 |
240 Inventory changes (raw materials and supplies) | -7 066.00 | -13 934.00 | | -7 066.00 |
242 Other external expenses | 115 523.00 | 112 552.00 | | 115 523.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 15 873.00 | 13 570.00 | | 15 873.00 |
24B (including equipment leasing) | 1 629.00 | | | 1 629.00 |
250 Staff compensation | 178 073.00 | 208 122.00 | | 178 073.00 |
252 Social security contributions | 19 733.00 | 22 892.00 | | 19 733.00 |
254 Depreciation and amortization | 4 871.00 | 4 093.00 | | 4 871.00 |
262 Other expenses | 520.00 | 246.00 | | 520.00 |
264 Total operating expenses | 613 864.00 | 633 264.00 | | 613 864.00 |
270 Operating profit | 31 113.00 | 31 743.00 | | 31 113.00 |
280 Financial income | 3 469.00 | 1.00 | | 3 469.00 |
294 Financial expenses | 3 076.00 | 3 131.00 | | 3 076.00 |
300 Exceptional expenses | | 596.00 | | |
306 Income tax's | 4 726.00 | 3 222.00 | | 4 726.00 |
310 Profit or loss | 26 780.00 | 24 796.00 | | 26 780.00 |
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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 | 4 242.00 | | | 4 242.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 989.00 | | | 1 989.00 |
490 Total Fixed Assets (Gross Value) | 126 786.00 | | | 126 786.00 |
492 Total Fixed Assets (Increases) | 6 231.00 | | | 6 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 988.00 | | | 123 988.00 |
378 Amount of deductible VAT on goods and services | 69 731.00 | | | 69 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
