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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 | 565.00 | 689.00 | 1 255.00 |
028 Tangible Assets | 114 661.00 | 78 846.00 | 35 815.00 | 114 661.00 |
040 Financial Assets | 827.00 | | 827.00 | 827.00 |
044 Total Fixed Assets | 177 647.00 | 79 411.00 | 98 235.00 | 177 647.00 |
050 Raw materials, supplies, in progress | 40 686.00 | | 40 686.00 | 40 686.00 |
068 Receivables – Trade and related accounts | 89 978.00 | | 89 978.00 | 89 978.00 |
072 Receivables – Other | 1 909.00 | | 1 909.00 | 1 909.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 91 305.00 | | 91 305.00 | 91 305.00 |
092 Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
096 Total Current Assets + Prepaid Expenses | 225 408.00 | | 225 408.00 | 225 408.00 |
110 Total Assets | 403 055.00 | 79 411.00 | 323 644.00 | 403 055.00 |
120 Share or Individual Capital | | | 1 152.00 | |
126 Legal Reserve | | | 1 148.00 | |
132 Other Reserves | | | 22 168.00 | |
134 Retained Earnings | | | 34 272.00 | |
136 Profit for the Year | | | 39 150.00 | |
142 Total Equity - Total I | | | 97 892.00 | |
156 Loans and similar debts | | | 140 983.00 | |
164 Advances and down payments received on current orders | | | 13 511.00 | |
166 Suppliers and related accounts | | | 32 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 961.00 | | |
172 Other debts | | | 38 453.00 | |
176 Total debts | | | 225 751.00 | |
180 Liabilities Total | | | 323 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 733.00 | |
195 Of which payables due in more than one year | | | 81 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 489 766.00 | | | 489 766.00 |
222 Inventory production | -20 741.00 | | | -20 741.00 |
226 Operating subsidies received | 2 262.00 | | | 2 262.00 |
230 Other income | 3 540.00 | | | 3 540.00 |
232 Total operating income excluding VAT | 474 828.00 | | | 474 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 193 245.00 | | | 193 245.00 |
240 Inventory changes (raw materials and supplies) | -1 357.00 | | | -1 357.00 |
242 Other external expenses | 75 723.00 | | | 75 723.00 |
244 Taxes, duties and similar payments | 2 278.00 | | | 2 278.00 |
250 Staff compensation | 116 407.00 | | | 116 407.00 |
252 Social security contributions | 27 113.00 | | | 27 113.00 |
254 Depreciation and amortization | 11 297.00 | | | 11 297.00 |
262 Other expenses | 1 080.00 | | | 1 080.00 |
264 Total operating expenses | 425 789.00 | | | 425 789.00 |
270 Operating profit | 49 039.00 | | | 49 039.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 2 306.00 | | | 2 306.00 |
306 Income tax's | 7 597.00 | | | 7 597.00 |
310 Profit or loss | 39 150.00 | | | 39 150.00 |
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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 | 1 971.00 | | | 1 971.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 700.00 | | | 10 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 062.00 | | | 2 062.00 |
490 Total Fixed Assets (Gross Value) | 162 914.00 | | | 162 914.00 |
492 Total Fixed Assets (Increases) | 14 733.00 | | | 14 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 962.00 | | | 74 962.00 |
378 Amount of deductible VAT on goods and services | 50 608.00 | | | 50 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
