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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 2 354.00 | 1 107.00 | 1 247.00 | 2 354.00 |
028 Tangible Assets | 190 569.00 | 60 348.00 | 130 221.00 | 190 569.00 |
044 Total Fixed Assets | 292 923.00 | 61 455.00 | 231 468.00 | 292 923.00 |
060 Merchandise inventory | 4 912.00 | | 4 912.00 | 4 912.00 |
064 Advances and down payments on orders | 2 124.00 | | 2 124.00 | 2 124.00 |
068 Receivables – Trade and related accounts | 161.00 | | 161.00 | 161.00 |
072 Receivables – Other | 10 921.00 | | 10 921.00 | 10 921.00 |
084 Cash | 33 035.00 | | 33 035.00 | 33 035.00 |
092 Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
096 Total Current Assets + Prepaid Expenses | 52 775.00 | | 52 775.00 | 52 775.00 |
110 Total Assets | 345 698.00 | 61 455.00 | 284 243.00 | 345 698.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 21 649.00 | |
136 Profit for the Year | | | 15 990.00 | |
140 Regulated Provisions | | | 1 168.00 | |
142 Total Equity - Total I | | | 77 307.00 | |
156 Loans and similar debts | | | 89 381.00 | |
166 Suppliers and related accounts | | | 34 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 331.00 | | |
172 Other debts | | | 83 277.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 206 936.00 | |
180 Liabilities Total | | | 284 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 673.00 | |
195 Of which payables due in more than one year | | | 64 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 130 353.00 | | | 130 353.00 |
210 Sales of goods - France | 218 693.00 | 185 321.00 | | 218 693.00 |
217 Production of services sold - Export | 42 413.00 | | | 42 413.00 |
218 Production of services sold - France | 136 920.00 | 143 158.00 | | 136 920.00 |
226 Operating subsidies received | 7 270.00 | 6 087.00 | | 7 270.00 |
230 Other income | 4 816.00 | 5 812.00 | | 4 816.00 |
232 Total operating income excluding VAT | 367 700.00 | 340 378.00 | | 367 700.00 |
234 Purchases of goods (including customs duties) | 80 056.00 | 70 615.00 | | 80 056.00 |
236 Inventory change (goods) | -749.00 | 933.00 | | -749.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 908.00 | 3 590.00 | | 3 908.00 |
242 Other external expenses | 125 295.00 | 118 120.00 | | 125 295.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 7 239.00 | 8 172.00 | | 7 239.00 |
250 Staff compensation | 92 027.00 | 91 525.00 | | 92 027.00 |
252 Social security contributions | 12 273.00 | 14 818.00 | | 12 273.00 |
254 Depreciation and amortization | 26 296.00 | 21 190.00 | | 26 296.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 346 345.00 | 328 965.00 | | 346 345.00 |
270 Operating profit | 21 355.00 | 11 413.00 | | 21 355.00 |
280 Financial income | 12.00 | 16.00 | | 12.00 |
290 Exceptional income | 382.00 | 360.00 | | 382.00 |
294 Financial expenses | 2 411.00 | 2 658.00 | | 2 411.00 |
300 Exceptional expenses | 1 964.00 | | | 1 964.00 |
306 Income tax's | 1 383.00 | -351.00 | | 1 383.00 |
310 Profit or loss | 15 990.00 | 9 482.00 | | 15 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 354.00 | | | 2 354.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 319.00 | | | 19 319.00 |
490 Total Fixed Assets (Gross Value) | 276 670.00 | | | 276 670.00 |
492 Total Fixed Assets (Increases) | 21 673.00 | | | 21 673.00 |
494 Total Fixed Assets (Decreases) | 5 420.00 | | | 5 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 487.00 | | | 39 487.00 |
378 Amount of deductible VAT on goods and services | 28 775.00 | | | 28 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
