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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 | 91 357.00 | | 91 357.00 | 91 357.00 |
028 Tangible Assets | 8 262.00 | 7 579.00 | 683.00 | 8 262.00 |
040 Financial Assets | 15 500.00 | | 15 500.00 | 15 500.00 |
044 Total Fixed Assets | 115 119.00 | 7 579.00 | 107 540.00 | 115 119.00 |
050 Raw materials, supplies, in progress | 52 660.00 | | 52 660.00 | 52 660.00 |
068 Receivables – Trade and related accounts | 91 474.00 | | 91 474.00 | 91 474.00 |
072 Receivables – Other | 160 591.00 | | 160 591.00 | 160 591.00 |
084 Cash | 101 863.00 | | 101 863.00 | 101 863.00 |
092 Prepaid expenses | 487.00 | | 487.00 | 487.00 |
096 Total Current Assets + Prepaid Expenses | 407 075.00 | | 407 075.00 | 407 075.00 |
110 Total Assets | 522 194.00 | 7 579.00 | 514 615.00 | 522 194.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 293 194.00 | |
136 Profit for the Year | | | 10 361.00 | |
142 Total Equity - Total I | | | 312 025.00 | |
166 Suppliers and related accounts | | | 121 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 548.00 | | |
172 Other debts | | | 81 563.00 | |
176 Total debts | | | 202 590.00 | |
180 Liabilities Total | | | 514 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 310 776.00 | 227 727.00 | | 310 776.00 |
215 Production of goods sold - Export | 219 428.00 | | | 219 428.00 |
218 Production of services sold - France | 60 327.00 | 103 999.00 | | 60 327.00 |
222 Inventory production | 11 445.00 | -1 190.00 | | 11 445.00 |
226 Operating subsidies received | 4 500.00 | 10 666.00 | | 4 500.00 |
230 Other income | 1 024.00 | 5.00 | | 1 024.00 |
232 Total operating income excluding VAT | 388 072.00 | 341 207.00 | | 388 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 939.00 | 37 086.00 | | 127 939.00 |
240 Inventory changes (raw materials and supplies) | -35 855.00 | 4 340.00 | | -35 855.00 |
242 Other external expenses | 138 476.00 | 128 876.00 | | 138 476.00 |
243 (including business tax) | 4 311.00 | | | 4 311.00 |
244 Taxes, duties and similar payments | 14 086.00 | 12 210.00 | | 14 086.00 |
250 Staff compensation | 119 196.00 | 91 641.00 | | 119 196.00 |
252 Social security contributions | 10 333.00 | 6 019.00 | | 10 333.00 |
254 Depreciation and amortization | 200.00 | 117.00 | | 200.00 |
262 Other expenses | 13.00 | 19 837.00 | | 13.00 |
264 Total operating expenses | 374 388.00 | 300 126.00 | | 374 388.00 |
270 Operating profit | 13 684.00 | 41 081.00 | | 13 684.00 |
280 Financial income | 152.00 | 155.00 | | 152.00 |
300 Exceptional expenses | 2 435.00 | | | 2 435.00 |
306 Income tax's | 1 040.00 | 4 586.00 | | 1 040.00 |
310 Profit or loss | 10 361.00 | 36 651.00 | | 10 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 117 519.00 | | | 117 519.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 400.00 | | | 2 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 400.00 | | | -2 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 400.00 | | | -2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 334.00 | | | 30 334.00 |
378 Amount of deductible VAT on goods and services | 48 541.00 | | | 48 541.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
