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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 22 275.00 | 18 599.00 | 3 676.00 | 22 275.00 |
040 Financial Assets | 8 029.00 | | 8 029.00 | 8 029.00 |
044 Total Fixed Assets | 38 904.00 | 19 199.00 | 19 705.00 | 38 904.00 |
050 Raw materials, supplies, in progress | 20 450.00 | | 20 450.00 | 20 450.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 52 775.00 | 5 905.00 | 46 871.00 | 52 775.00 |
072 Receivables – Other | 14 475.00 | | 14 475.00 | 14 475.00 |
080 Sellable securities | 83.00 | | 83.00 | 83.00 |
084 Cash | 23 464.00 | | 23 464.00 | 23 464.00 |
092 Prepaid expenses | 9 267.00 | | 9 267.00 | 9 267.00 |
096 Total Current Assets + Prepaid Expenses | 122 513.00 | 5 905.00 | 116 608.00 | 122 513.00 |
110 Total Assets | 161 417.00 | 25 104.00 | 136 313.00 | 161 417.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 19 837.00 | |
136 Profit for the Year | | | 16 423.00 | |
142 Total Equity - Total I | | | 47 261.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 48 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 354.00 | | |
172 Other debts | | | 40 954.00 | |
176 Total debts | | | 89 052.00 | |
180 Liabilities Total | | | 136 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 426 639.00 | 447 450.00 | | 426 639.00 |
230 Other income | 22 098.00 | 6 277.00 | | 22 098.00 |
232 Total operating income excluding VAT | 448 736.00 | 453 727.00 | | 448 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 932.00 | 188 551.00 | | 147 932.00 |
240 Inventory changes (raw materials and supplies) | 2 254.00 | -1 854.00 | | 2 254.00 |
242 Other external expenses | 106 829.00 | 75 252.00 | | 106 829.00 |
244 Taxes, duties and similar payments | 2 627.00 | 1 019.00 | | 2 627.00 |
250 Staff compensation | 115 169.00 | 131 260.00 | | 115 169.00 |
252 Social security contributions | 37 286.00 | 21 577.00 | | 37 286.00 |
254 Depreciation and amortization | 3 641.00 | 3 420.00 | | 3 641.00 |
256 Provisions | | 13 679.00 | | |
262 Other expenses | 12 059.00 | 7.00 | | 12 059.00 |
264 Total operating expenses | 427 798.00 | 432 910.00 | | 427 798.00 |
270 Operating profit | 20 938.00 | 20 817.00 | | 20 938.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 144.00 | 1 326.00 | | 1 144.00 |
300 Exceptional expenses | 180.00 | 262.00 | | 180.00 |
306 Income tax's | 3 192.00 | | | 3 192.00 |
310 Profit or loss | 16 423.00 | 19 229.00 | | 16 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 169.00 | | | 169.00 |
490 Total Fixed Assets (Gross Value) | 38 735.00 | | | 38 735.00 |
492 Total Fixed Assets (Increases) | 169.00 | | | 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 555.00 | | | 114 555.00 |
378 Amount of deductible VAT on goods and services | 42 721.00 | | | 42 721.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 305.00 | | | 16 305.00 |
684 DECREASES in Total Provisions Statement | 16 305.00 | | | 16 305.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
