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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
014 Intangible Assets - Other | 7 382.00 | 7 382.00 | | 7 382.00 |
028 Tangible Assets | 302 443.00 | 259 719.00 | 42 724.00 | 302 443.00 |
044 Total Fixed Assets | 386 050.00 | 267 101.00 | 118 948.00 | 386 050.00 |
050 Raw materials, supplies, in progress | 18 316.00 | | 18 316.00 | 18 316.00 |
064 Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
068 Receivables – Trade and related accounts | 167 839.00 | 870.00 | 166 969.00 | 167 839.00 |
072 Receivables – Other | 11 496.00 | | 11 496.00 | 11 496.00 |
080 Sellable securities | 189.00 | | 189.00 | 189.00 |
084 Cash | 35 715.00 | | 35 715.00 | 35 715.00 |
092 Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
096 Total Current Assets + Prepaid Expenses | 235 045.00 | 870.00 | 234 175.00 | 235 045.00 |
110 Total Assets | 621 095.00 | 267 972.00 | 353 123.00 | 621 095.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 198 785.00 | |
136 Profit for the Year | | | 25 632.00 | |
142 Total Equity - Total I | | | 262 917.00 | |
156 Loans and similar debts | | | 31 673.00 | |
166 Suppliers and related accounts | | | 25 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 544.00 | | |
172 Other debts | | | 32 665.00 | |
176 Total debts | | | 90 206.00 | |
180 Liabilities Total | | | 353 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 479 436.00 | 488 147.00 | | 479 436.00 |
215 Production of goods sold - Export | 469 789.00 | | | 469 789.00 |
217 Production of services sold - Export | 472.00 | | | 472.00 |
218 Production of services sold - France | 1 122.00 | 1 387.00 | | 1 122.00 |
222 Inventory production | 888.00 | -1 727.00 | | 888.00 |
230 Other income | 18 839.00 | 7 790.00 | | 18 839.00 |
232 Total operating income excluding VAT | 500 285.00 | 495 597.00 | | 500 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 473.00 | 80 428.00 | | 71 473.00 |
240 Inventory changes (raw materials and supplies) | 66.00 | -2 458.00 | | 66.00 |
242 Other external expenses | 94 088.00 | 86 846.00 | | 94 088.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 3 190.00 | 3 242.00 | | 3 190.00 |
250 Staff compensation | 230 162.00 | 235 753.00 | | 230 162.00 |
252 Social security contributions | 43 601.00 | 44 763.00 | | 43 601.00 |
254 Depreciation and amortization | 24 488.00 | 23 532.00 | | 24 488.00 |
256 Provisions | 161.00 | 709.00 | | 161.00 |
262 Other expenses | 1 941.00 | 89.00 | | 1 941.00 |
264 Total operating expenses | 469 170.00 | 472 904.00 | | 469 170.00 |
270 Operating profit | 31 115.00 | 22 693.00 | | 31 115.00 |
280 Financial income | 3.00 | 324.00 | | 3.00 |
290 Exceptional income | -1.00 | 500.00 | | -1.00 |
294 Financial expenses | 1 314.00 | 1 929.00 | | 1 314.00 |
300 Exceptional expenses | | 172.00 | | |
306 Income tax's | 4 172.00 | 2 576.00 | | 4 172.00 |
310 Profit or loss | 25 632.00 | 18 841.00 | | 25 632.00 |
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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 | 7 413.00 | | | 7 413.00 |
490 Total Fixed Assets (Gross Value) | 378 636.00 | | | 378 636.00 |
492 Total Fixed Assets (Increases) | 7 413.00 | | | 7 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 216.00 | | | 94 216.00 |
378 Amount of deductible VAT on goods and services | 29 874.00 | | | 29 874.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 161.00 | | | 161.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 641.00 | | | 1 641.00 |
682 INCREASES Total Statement of Provisions | 161.00 | | | 161.00 |
684 DECREASES in Total Provisions Statement | 1 641.00 | | | 1 641.00 |
