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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 842.00 | 842.00 | | 842.00 |
028 Tangible Assets | 58 891.00 | 47 668.00 | 11 223.00 | 58 891.00 |
040 Financial Assets | 2 791.00 | | 2 791.00 | 2 791.00 |
044 Total Fixed Assets | 93 015.00 | 48 510.00 | 44 505.00 | 93 015.00 |
068 Receivables – Trade and related accounts | 232 579.00 | | 232 579.00 | 232 579.00 |
072 Receivables – Other | 46 833.00 | | 46 833.00 | 46 833.00 |
084 Cash | 24 597.00 | | 24 597.00 | 24 597.00 |
096 Total Current Assets + Prepaid Expenses | 304 009.00 | | 304 009.00 | 304 009.00 |
110 Total Assets | 397 023.00 | 48 510.00 | 348 513.00 | 397 023.00 |
120 Share or Individual Capital | | | 7 999.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 120 615.00 | |
136 Profit for the Year | | | 16 632.00 | |
142 Total Equity - Total I | | | 146 046.00 | |
156 Loans and similar debts | | | 96 842.00 | |
166 Suppliers and related accounts | | | 4 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180.00 | | |
172 Other debts | | | 101 298.00 | |
176 Total debts | | | 202 467.00 | |
180 Liabilities Total | | | 348 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 180.00 | |
195 Of which payables due in more than one year | | | 83 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 467 913.00 | 460 913.00 | | 467 913.00 |
217 Production of services sold - Export | 177 673.00 | | | 177 673.00 |
218 Production of services sold - France | 209 023.00 | 211 960.00 | | 209 023.00 |
230 Other income | 8.00 | 802.00 | | 8.00 |
232 Total operating income excluding VAT | 676 945.00 | 673 676.00 | | 676 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 365 269.00 | 377 293.00 | | 365 269.00 |
242 Other external expenses | 109 379.00 | 103 262.00 | | 109 379.00 |
243 (including business tax) | 2 853.00 | | | 2 853.00 |
244 Taxes, duties and similar payments | 14 212.00 | 15 425.00 | | 14 212.00 |
250 Staff compensation | 98 805.00 | 101 412.00 | | 98 805.00 |
252 Social security contributions | 55 396.00 | 52 011.00 | | 55 396.00 |
254 Depreciation and amortization | 3 247.00 | 3 793.00 | | 3 247.00 |
262 Other expenses | 9 639.00 | 7 644.00 | | 9 639.00 |
264 Total operating expenses | 655 946.00 | 660 838.00 | | 655 946.00 |
270 Operating profit | 20 999.00 | 12 837.00 | | 20 999.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 4.00 | 13.00 | | 4.00 |
300 Exceptional expenses | 1 430.00 | 434.00 | | 1 430.00 |
306 Income tax's | 2 935.00 | 1 579.00 | | 2 935.00 |
310 Profit or loss | 16 632.00 | 10 813.00 | | 16 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 991.00 | | | 991.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 189.00 | | | 3 189.00 |
490 Total Fixed Assets (Gross Value) | 88 835.00 | | | 88 835.00 |
492 Total Fixed Assets (Increases) | 4 180.00 | | | 4 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 010.00 | | | 7 010.00 |
378 Amount of deductible VAT on goods and services | 1 701.00 | | | 1 701.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
