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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 50 788.00 | 22 400.00 | 28 388.00 | 50 788.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 152 228.00 | 22 400.00 | 129 828.00 | 152 228.00 |
050 Raw materials, supplies, in progress | 91 441.00 | | 91 441.00 | 91 441.00 |
068 Receivables – Trade and related accounts | 73 503.00 | | 73 503.00 | 73 503.00 |
072 Receivables – Other | 28.00 | | 28.00 | 28.00 |
084 Cash | 3 663.00 | | 3 663.00 | 3 663.00 |
092 Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
096 Total Current Assets + Prepaid Expenses | 170 999.00 | | 170 999.00 | 170 999.00 |
110 Total Assets | 323 227.00 | 22 400.00 | 300 827.00 | 323 227.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 401.00 | |
136 Profit for the Year | | | 10 373.00 | |
142 Total Equity - Total I | | | 26 874.00 | |
156 Loans and similar debts | | | 112 422.00 | |
164 Advances and down payments received on current orders | | | 11 147.00 | |
166 Suppliers and related accounts | | | 60 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 554.00 | | |
172 Other debts | | | 89 890.00 | |
176 Total debts | | | 273 953.00 | |
180 Liabilities Total | | | 300 827.00 | |
195 Of which payables due in more than one year | | | 91 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 553 747.00 | 521 390.00 | | 553 747.00 |
222 Inventory production | 12 535.00 | 20 763.00 | | 12 535.00 |
226 Operating subsidies received | | 318.00 | | |
230 Other income | 12.00 | 1.00 | | 12.00 |
232 Total operating income excluding VAT | 566 294.00 | 542 472.00 | | 566 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 268 554.00 | 235 750.00 | | 268 554.00 |
240 Inventory changes (raw materials and supplies) | -48 771.00 | -9 373.00 | | -48 771.00 |
242 Other external expenses | 118 698.00 | 119 750.00 | | 118 698.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 2 118.00 | 5 702.00 | | 2 118.00 |
250 Staff compensation | 154 731.00 | 127 152.00 | | 154 731.00 |
252 Social security contributions | 43 372.00 | 32 525.00 | | 43 372.00 |
254 Depreciation and amortization | 11 788.00 | 10 612.00 | | 11 788.00 |
262 Other expenses | 164.00 | 105.00 | | 164.00 |
264 Total operating expenses | 550 655.00 | 522 224.00 | | 550 655.00 |
270 Operating profit | 15 639.00 | 20 248.00 | | 15 639.00 |
280 Financial income | 381.00 | | | 381.00 |
294 Financial expenses | 3 764.00 | 2 869.00 | | 3 764.00 |
300 Exceptional expenses | 45.00 | 45.00 | | 45.00 |
306 Income tax's | 1 839.00 | 1 833.00 | | 1 839.00 |
310 Profit or loss | 10 373.00 | 15 501.00 | | 10 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 152 228.00 | | | 152 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 974.00 | | | 104 974.00 |
378 Amount of deductible VAT on goods and services | 74 687.00 | | | 74 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
