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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 | 130 887.00 | | 130 887.00 | 130 887.00 |
014 Intangible Assets - Other | 325.00 | 16.00 | 309.00 | 325.00 |
028 Tangible Assets | 150 306.00 | 121 380.00 | 28 926.00 | 150 306.00 |
040 Financial Assets | 6 470.00 | | 6 470.00 | 6 470.00 |
044 Total Fixed Assets | 287 988.00 | 121 396.00 | 166 592.00 | 287 988.00 |
050 Raw materials, supplies, in progress | 37 162.00 | | 37 162.00 | 37 162.00 |
068 Receivables – Trade and related accounts | 111 211.00 | 15 967.00 | 95 244.00 | 111 211.00 |
072 Receivables – Other | 108 545.00 | | 108 545.00 | 108 545.00 |
084 Cash | 60.00 | | 60.00 | 60.00 |
092 Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
096 Total Current Assets + Prepaid Expenses | 258 929.00 | 15 967.00 | 242 962.00 | 258 929.00 |
110 Total Assets | 546 917.00 | 137 363.00 | 409 554.00 | 546 917.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 125 491.00 | |
136 Profit for the Year | | | 16 747.00 | |
142 Total Equity - Total I | | | 151 038.00 | |
156 Loans and similar debts | | | 46 231.00 | |
164 Advances and down payments received on current orders | | | 54.00 | |
166 Suppliers and related accounts | | | 163 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 491.00 | | |
172 Other debts | | | 43 773.00 | |
174 Prepaid income | | | 4 515.00 | |
176 Total debts | | | 258 516.00 | |
180 Liabilities Total | | | 409 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 306 064.00 | | | 306 064.00 |
218 Production of services sold - France | 158 864.00 | | | 158 864.00 |
222 Inventory production | -727.00 | | | -727.00 |
230 Other income | 521.00 | | | 521.00 |
232 Total operating income excluding VAT | 464 722.00 | | | 464 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 761.00 | | | 204 761.00 |
240 Inventory changes (raw materials and supplies) | 8 556.00 | | | 8 556.00 |
242 Other external expenses | 138 257.00 | | | 138 257.00 |
244 Taxes, duties and similar payments | 5 272.00 | | | 5 272.00 |
250 Staff compensation | 57 076.00 | | | 57 076.00 |
252 Social security contributions | 20 563.00 | | | 20 563.00 |
254 Depreciation and amortization | 7 278.00 | | | 7 278.00 |
256 Provisions | 414.00 | | | 414.00 |
262 Other expenses | 357.00 | | | 357.00 |
264 Total operating expenses | 442 534.00 | | | 442 534.00 |
270 Operating profit | 22 188.00 | | | 22 188.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 1 626.00 | | | 1 626.00 |
294 Financial expenses | 1 447.00 | | | 1 447.00 |
300 Exceptional expenses | 2 881.00 | | | 2 881.00 |
306 Income tax's | 2 779.00 | | | 2 779.00 |
310 Profit or loss | 16 747.00 | | | 16 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 325.00 | | | 325.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 714.00 | | | 5 714.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 649.00 | | | 11 649.00 |
482 INCREASES Financial Assets | 227.00 | | | 227.00 |
490 Total Fixed Assets (Gross Value) | 270 074.00 | | | 270 074.00 |
492 Total Fixed Assets (Increases) | 17 915.00 | | | 17 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 467.00 | | | 86 467.00 |
378 Amount of deductible VAT on goods and services | 55 841.00 | | | 55 841.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 414.00 | | | 414.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 256.00 | | | 256.00 |
682 INCREASES Total Statement of Provisions | 414.00 | | | 414.00 |
684 DECREASES in Total Provisions Statement | 256.00 | | | 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
