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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 | 177 034.00 | | 177 034.00 | 177 034.00 |
014 Intangible Assets - Other | 668.00 | 107.00 | 562.00 | 668.00 |
028 Tangible Assets | 34 707.00 | 7 669.00 | 27 038.00 | 34 707.00 |
040 Financial Assets | 6 099.00 | | 6 099.00 | 6 099.00 |
044 Total Fixed Assets | 218 508.00 | 7 776.00 | 210 732.00 | 218 508.00 |
050 Raw materials, supplies, in progress | 22 948.00 | | 22 948.00 | 22 948.00 |
068 Receivables – Trade and related accounts | 124 942.00 | 4 628.00 | 120 315.00 | 124 942.00 |
072 Receivables – Other | 11 130.00 | | 11 130.00 | 11 130.00 |
084 Cash | 36 376.00 | | 36 376.00 | 36 376.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 195 396.00 | 4 628.00 | 190 769.00 | 195 396.00 |
110 Total Assets | 413 905.00 | 12 404.00 | 401 501.00 | 413 905.00 |
120 Share or Individual Capital | | | 19 743.00 | |
134 Retained Earnings | | | 40 314.00 | |
136 Profit for the Year | | | 22 343.00 | |
142 Total Equity - Total I | | | 82 400.00 | |
156 Loans and similar debts | | | 21 999.00 | |
166 Suppliers and related accounts | | | 114 622.00 | |
172 Other debts | | | 106 166.00 | |
174 Prepaid income | | | 76 314.00 | |
176 Total debts | | | 319 101.00 | |
180 Liabilities Total | | | 401 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 100.00 | |
193 Of which financial assets due in less than one year | | | 6 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 205.00 | | | 205.00 |
214 Production of goods sold - France | 991 575.00 | 692 009.00 | | 991 575.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 9 035.00 | 8 912.00 | | 9 035.00 |
226 Operating subsidies received | | 1 455.00 | | |
230 Other income | 62 041.00 | 3.00 | | 62 041.00 |
232 Total operating income excluding VAT | 1 062 650.00 | 702 378.00 | | 1 062 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 519 830.00 | 319 727.00 | | 519 830.00 |
240 Inventory changes (raw materials and supplies) | 23 218.00 | -10 488.00 | | 23 218.00 |
242 Other external expenses | 174 671.00 | 122 062.00 | | 174 671.00 |
243 (including business tax) | 2 873.00 | | | 2 873.00 |
244 Taxes, duties and similar payments | 7 584.00 | 8 172.00 | | 7 584.00 |
250 Staff compensation | 187 393.00 | 169 138.00 | | 187 393.00 |
252 Social security contributions | 104 523.00 | 87 963.00 | | 104 523.00 |
254 Depreciation and amortization | 2 355.00 | 2 462.00 | | 2 355.00 |
256 Provisions | 4 628.00 | | | 4 628.00 |
262 Other expenses | 224.00 | 2.00 | | 224.00 |
264 Total operating expenses | 1 024 425.00 | 699 038.00 | | 1 024 425.00 |
270 Operating profit | 38 225.00 | 3 340.00 | | 38 225.00 |
280 Financial income | | 11.00 | | |
290 Exceptional income | | 8 333.00 | | |
294 Financial expenses | 6 742.00 | 3 285.00 | | 6 742.00 |
300 Exceptional expenses | 5 350.00 | 943.00 | | 5 350.00 |
306 Income tax's | 3 790.00 | | | 3 790.00 |
310 Profit or loss | 22 343.00 | 7 456.00 | | 22 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 218.00 | | | 218.00 |
432 INCREASES Tangible Assets – Buildings | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 15 882.00 | | | 15 882.00 |
484 DECREASES Financial Assets | 15 582.00 | | | 15 582.00 |
490 Total Fixed Assets (Gross Value) | 217 734.00 | | | 217 734.00 |
492 Total Fixed Assets (Increases) | 18 100.00 | | | 18 100.00 |
494 Total Fixed Assets (Decreases) | 17 325.00 | | | 17 325.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 289.00 | | | 289.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -289.00 | | | -289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 166 458.00 | | | 166 458.00 |
378 Amount of deductible VAT on goods and services | 135 410.00 | | | 135 410.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 625.00 | | | 4 625.00 |
682 INCREASES Total Statement of Provisions | 4 628.00 | | | 4 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
