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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 | 270 013.00 | 175 477.00 | 94 536.00 | 270 013.00 |
040 Financial Assets | 3 924.00 | | 3 924.00 | 3 924.00 |
044 Total Fixed Assets | 374 430.00 | 179 118.00 | 195 311.00 | 374 430.00 |
050 Raw materials, supplies, in progress | 128 111.00 | | 128 111.00 | 128 111.00 |
060 Merchandise inventory | 1 155.00 | | 1 155.00 | 1 155.00 |
064 Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
068 Receivables – Trade and related accounts | 511 825.00 | 1 537.00 | 510 288.00 | 511 825.00 |
072 Receivables – Other | 34 172.00 | | 34 172.00 | 34 172.00 |
080 Sellable securities | 95.00 | | 95.00 | 95.00 |
084 Cash | 51 782.00 | | 51 782.00 | 51 782.00 |
092 Prepaid expenses | 10 033.00 | | 10 033.00 | 10 033.00 |
096 Total Current Assets + Prepaid Expenses | 738 210.00 | 1 537.00 | 736 673.00 | 738 210.00 |
110 Total Assets | 1 112 640.00 | 180 655.00 | 931 985.00 | 1 112 640.00 |
120 Share or Individual Capital | | | 30 181.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 73 680.00 | |
134 Retained Earnings | | | 352 391.00 | |
136 Profit for the Year | | | 34 802.00 | |
142 Total Equity - Total I | | | 491 854.00 | |
154 Provisions for risks and charges - Total II | | | 8 000.00 | |
156 Loans and similar debts | | | 101 988.00 | |
166 Suppliers and related accounts | | | 205 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 330.00 | | |
172 Other debts | | | 124 521.00 | |
176 Total debts | | | 432 131.00 | |
180 Liabilities Total | | | 931 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 596.00 | 16 455.00 | | 8 596.00 |
217 Production of services sold - Export | -875.00 | | | -875.00 |
218 Production of services sold - France | 1 418 173.00 | 880 079.00 | | 1 418 173.00 |
222 Inventory production | -56 099.00 | 36 673.00 | | -56 099.00 |
224 Capitalized production | | 12 650.00 | | |
226 Operating subsidies received | 500.00 | 3 260.00 | | 500.00 |
230 Other income | 9 175.00 | 11 039.00 | | 9 175.00 |
232 Total operating income excluding VAT | 1 380 344.00 | 960 157.00 | | 1 380 344.00 |
234 Purchases of goods (including customs duties) | 6 183.00 | 12 134.00 | | 6 183.00 |
236 Inventory change (goods) | 1 029.00 | -949.00 | | 1 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 616 696.00 | 533 653.00 | | 616 696.00 |
240 Inventory changes (raw materials and supplies) | -47 569.00 | -47 204.00 | | -47 569.00 |
242 Other external expenses | 453 140.00 | 235 921.00 | | 453 140.00 |
243 (including business tax) | 1 723.00 | | | 1 723.00 |
244 Taxes, duties and similar payments | 3 560.00 | 3 474.00 | | 3 560.00 |
250 Staff compensation | 176 819.00 | 116 815.00 | | 176 819.00 |
252 Social security contributions | 91 990.00 | 52 826.00 | | 91 990.00 |
254 Depreciation and amortization | 30 330.00 | 22 150.00 | | 30 330.00 |
256 Provisions | 8 000.00 | | | 8 000.00 |
262 Other expenses | 292.00 | 2 732.00 | | 292.00 |
264 Total operating expenses | 1 340 470.00 | 931 549.00 | | 1 340 470.00 |
270 Operating profit | 39 874.00 | 28 608.00 | | 39 874.00 |
280 Financial income | 1.00 | 51.00 | | 1.00 |
294 Financial expenses | 1 281.00 | 1 258.00 | | 1 281.00 |
300 Exceptional expenses | 548.00 | 3 418.00 | | 548.00 |
306 Income tax's | 3 244.00 | -627.00 | | 3 244.00 |
310 Profit or loss | 34 802.00 | 24 610.00 | | 34 802.00 |
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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 | 2 373.00 | | | 2 373.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 023.00 | | | 1 023.00 |
490 Total Fixed Assets (Gross Value) | 371 033.00 | | | 371 033.00 |
492 Total Fixed Assets (Increases) | 3 397.00 | | | 3 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 651.00 | | | 120 651.00 |
378 Amount of deductible VAT on goods and services | 105 221.00 | | | 105 221.00 |
622 INCREASES Provisions for risks and charges | 8 000.00 | | | 8 000.00 |
682 INCREASES Total Statement of Provisions | 8 000.00 | | | 8 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
