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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 | 96 852.00 | | 96 852.00 | 96 852.00 |
014 Intangible Assets - Other | 3 641.00 | 3 641.00 | | 3 641.00 |
028 Tangible Assets | 175 215.00 | 122 997.00 | 52 217.00 | 175 215.00 |
040 Financial Assets | 3 924.00 | | 3 924.00 | 3 924.00 |
044 Total Fixed Assets | 279 631.00 | 126 639.00 | 152 993.00 | 279 631.00 |
050 Raw materials, supplies, in progress | 53 998.00 | | 53 998.00 | 53 998.00 |
064 Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
068 Receivables – Trade and related accounts | 371 681.00 | 1 537.00 | 370 144.00 | 371 681.00 |
072 Receivables – Other | 23 344.00 | | 23 344.00 | 23 344.00 |
080 Sellable securities | 95.00 | | 95.00 | 95.00 |
084 Cash | 22 632.00 | | 22 632.00 | 22 632.00 |
092 Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
096 Total Current Assets + Prepaid Expenses | 476 788.00 | 1 537.00 | 475 251.00 | 476 788.00 |
110 Total Assets | 756 419.00 | 128 175.00 | 628 244.00 | 756 419.00 |
120 Share or Individual Capital | | | 30 181.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 73 680.00 | |
134 Retained Earnings | | | 301 664.00 | |
136 Profit for the Year | | | 26 117.00 | |
142 Total Equity - Total I | | | 432 442.00 | |
156 Loans and similar debts | | | 12 643.00 | |
166 Suppliers and related accounts | | | 95 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202.00 | | |
172 Other debts | | | 88 025.00 | |
176 Total debts | | | 195 802.00 | |
180 Liabilities Total | | | 628 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 123.00 | | | 44 123.00 |
218 Production of services sold - France | 855 428.00 | | | 855 428.00 |
222 Inventory production | 12 806.00 | | | 12 806.00 |
230 Other income | 13 633.00 | | | 13 633.00 |
232 Total operating income excluding VAT | 925 990.00 | | | 925 990.00 |
234 Purchases of goods (including customs duties) | 19 803.00 | | | 19 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 431 133.00 | | | 431 133.00 |
240 Inventory changes (raw materials and supplies) | 13 577.00 | | | 13 577.00 |
242 Other external expenses | 229 192.00 | | | 229 192.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 3 461.00 | | | 3 461.00 |
250 Staff compensation | 126 249.00 | | | 126 249.00 |
252 Social security contributions | 53 052.00 | | | 53 052.00 |
254 Depreciation and amortization | 17 183.00 | | | 17 183.00 |
262 Other expenses | 935.00 | | | 935.00 |
264 Total operating expenses | 894 584.00 | | | 894 584.00 |
270 Operating profit | 31 405.00 | | | 31 405.00 |
294 Financial expenses | 387.00 | | | 387.00 |
300 Exceptional expenses | 282.00 | | | 282.00 |
306 Income tax's | 4 620.00 | | | 4 620.00 |
310 Profit or loss | 26 117.00 | | | 26 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 574.00 | | | 1 574.00 |
490 Total Fixed Assets (Gross Value) | 278 057.00 | | | 278 057.00 |
492 Total Fixed Assets (Increases) | 1 574.00 | | | 1 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 249.00 | | | 83 249.00 |
378 Amount of deductible VAT on goods and services | 75 604.00 | | | 75 604.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
