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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
014 Intangible Assets - Other | 2 889.00 | 2 787.00 | 103.00 | 2 889.00 |
028 Tangible Assets | 8 871.00 | 6 320.00 | 2 551.00 | 8 871.00 |
040 Financial Assets | 7 963.00 | | 7 963.00 | 7 963.00 |
044 Total Fixed Assets | 38 723.00 | 9 107.00 | 29 616.00 | 38 723.00 |
050 Raw materials, supplies, in progress | 17 941.00 | | 17 941.00 | 17 941.00 |
068 Receivables – Trade and related accounts | 142 129.00 | 298.00 | 141 831.00 | 142 129.00 |
072 Receivables – Other | 104 582.00 | | 104 582.00 | 104 582.00 |
084 Cash | 25 285.00 | | 25 285.00 | 25 285.00 |
092 Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
096 Total Current Assets + Prepaid Expenses | 298 137.00 | 298.00 | 297 839.00 | 298 137.00 |
110 Total Assets | 336 860.00 | 9 405.00 | 327 455.00 | 336 860.00 |
120 Share or Individual Capital | | | 61 383.00 | |
126 Legal Reserve | | | 228.00 | |
132 Other Reserves | | | 1 293.00 | |
134 Retained Earnings | | | -9 298.00 | |
136 Profit for the Year | | | 72 398.00 | |
142 Total Equity - Total I | | | 126 004.00 | |
156 Loans and similar debts | | | 2 501.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 90 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 969.00 | | |
172 Other debts | | | 108 390.00 | |
176 Total debts | | | 201 451.00 | |
180 Liabilities Total | | | 327 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 746 362.00 | 694 663.00 | | 746 362.00 |
215 Production of goods sold - Export | 329 369.00 | | | 329 369.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 66 085.00 | 85 658.00 | | 66 085.00 |
222 Inventory production | -5 085.00 | -7 858.00 | | -5 085.00 |
230 Other income | 6.00 | 4 282.00 | | 6.00 |
232 Total operating income excluding VAT | 807 368.00 | 776 745.00 | | 807 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 874.00 | 81 490.00 | | 72 874.00 |
240 Inventory changes (raw materials and supplies) | 4 974.00 | 979.00 | | 4 974.00 |
242 Other external expenses | 301 266.00 | 264 665.00 | | 301 266.00 |
244 Taxes, duties and similar payments | 3 782.00 | 3 657.00 | | 3 782.00 |
24B (including equipment leasing) | 2.00 | | | 2.00 |
250 Staff compensation | 299 796.00 | 292 922.00 | | 299 796.00 |
252 Social security contributions | 117 174.00 | 112 703.00 | | 117 174.00 |
254 Depreciation and amortization | 1 860.00 | 2 548.00 | | 1 860.00 |
256 Provisions | | 298.00 | | |
262 Other expenses | 5.00 | 4 276.00 | | 5.00 |
264 Total operating expenses | 801 731.00 | 763 537.00 | | 801 731.00 |
270 Operating profit | 5 636.00 | 13 208.00 | | 5 636.00 |
280 Financial income | 106.00 | 2.00 | | 106.00 |
290 Exceptional income | 1 575.00 | 148.00 | | 1 575.00 |
294 Financial expenses | 3 321.00 | 1 964.00 | | 3 321.00 |
300 Exceptional expenses | 90.00 | 265.00 | | 90.00 |
306 Income tax's | -68 491.00 | | | -68 491.00 |
310 Profit or loss | 72 398.00 | 11 129.00 | | 72 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 444.00 | | | 1 444.00 |
490 Total Fixed Assets (Gross Value) | 37 279.00 | | | 37 279.00 |
492 Total Fixed Assets (Increases) | 1 444.00 | | | 1 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 128.00 | | | 94 128.00 |
378 Amount of deductible VAT on goods and services | 62 240.00 | | | 62 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
