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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 | 60 904.00 | | 60 904.00 | 60 904.00 |
014 Intangible Assets - Other | 1 255.00 | 314.00 | 940.00 | 1 255.00 |
028 Tangible Assets | 99 928.00 | 67 799.00 | 32 128.00 | 99 928.00 |
040 Financial Assets | 827.00 | | 827.00 | 827.00 |
044 Total Fixed Assets | 162 914.00 | 68 114.00 | 94 799.00 | 162 914.00 |
050 Raw materials, supplies, in progress | 60 069.00 | | 60 069.00 | 60 069.00 |
068 Receivables – Trade and related accounts | 68 028.00 | | 68 028.00 | 68 028.00 |
072 Receivables – Other | 8 191.00 | | 8 191.00 | 8 191.00 |
080 Sellable securities | 36.00 | | 36.00 | 36.00 |
084 Cash | 29 725.00 | | 29 725.00 | 29 725.00 |
092 Prepaid expenses | 987.00 | | 987.00 | 987.00 |
096 Total Current Assets + Prepaid Expenses | 167 039.00 | | 167 039.00 | 167 039.00 |
110 Total Assets | 329 953.00 | 68 114.00 | 261 839.00 | 329 953.00 |
120 Share or Individual Capital | | | 1 152.00 | |
126 Legal Reserve | | | 1 148.00 | |
132 Other Reserves | | | 22 168.00 | |
136 Profit for the Year | | | 34 272.00 | |
142 Total Equity - Total I | | | 58 741.00 | |
156 Loans and similar debts | | | 112 313.00 | |
164 Advances and down payments received on current orders | | | 33 882.00 | |
166 Suppliers and related accounts | | | 29 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 288.00 | | |
172 Other debts | | | 27 655.00 | |
176 Total debts | | | 203 097.00 | |
180 Liabilities Total | | | 261 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 256.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 348.00 | |
195 Of which payables due in more than one year | | | 10 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 471 993.00 | | | 471 993.00 |
222 Inventory production | 1 741.00 | | | 1 741.00 |
226 Operating subsidies received | 1 875.00 | | | 1 875.00 |
230 Other income | 1 252.00 | | | 1 252.00 |
232 Total operating income excluding VAT | 476 861.00 | | | 476 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 374.00 | | | 196 374.00 |
240 Inventory changes (raw materials and supplies) | -2 878.00 | | | -2 878.00 |
242 Other external expenses | 77 244.00 | | | 77 244.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 2 540.00 | | | 2 540.00 |
250 Staff compensation | 125 756.00 | | | 125 756.00 |
252 Social security contributions | 27 296.00 | | | 27 296.00 |
254 Depreciation and amortization | 11 905.00 | | | 11 905.00 |
262 Other expenses | 658.00 | | | 658.00 |
264 Total operating expenses | 438 896.00 | | | 438 896.00 |
270 Operating profit | 37 965.00 | | | 37 965.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 348.00 | | | 348.00 |
294 Financial expenses | 1 352.00 | | | 1 352.00 |
306 Income tax's | 2 705.00 | | | 2 705.00 |
310 Profit or loss | 34 272.00 | | | 34 272.00 |
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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 | 16 594.00 | | | 16 594.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 098.00 | | | 14 098.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 563.00 | | | 563.00 |
490 Total Fixed Assets (Gross Value) | 131 767.00 | | | 131 767.00 |
492 Total Fixed Assets (Increases) | 31 256.00 | | | 31 256.00 |
494 Total Fixed Assets (Decreases) | 110.00 | | | 110.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 348.00 | | | 348.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 348.00 | | | 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 603.00 | | | 74 603.00 |
378 Amount of deductible VAT on goods and services | 50 675.00 | | | 50 675.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
