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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 | 71 676.00 | | 71 676.00 | 71 676.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 48 327.00 | 27 591.00 | 20 736.00 | 48 327.00 |
040 Financial Assets | 6 238.00 | | 6 238.00 | 6 238.00 |
044 Total Fixed Assets | 126 441.00 | 27 791.00 | 98 649.00 | 126 441.00 |
050 Raw materials, supplies, in progress | 36 637.00 | | 36 637.00 | 36 637.00 |
060 Merchandise inventory | 40 416.00 | | 40 416.00 | 40 416.00 |
068 Receivables – Trade and related accounts | 62 004.00 | | 62 004.00 | 62 004.00 |
072 Receivables – Other | 20 592.00 | | 20 592.00 | 20 592.00 |
080 Sellable securities | 15 057.00 | | 15 057.00 | 15 057.00 |
084 Cash | 45 001.00 | | 45 001.00 | 45 001.00 |
096 Total Current Assets + Prepaid Expenses | 219 707.00 | | 219 707.00 | 219 707.00 |
110 Total Assets | 346 147.00 | 27 791.00 | 318 356.00 | 346 147.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 243.00 | |
136 Profit for the Year | | | 45 655.00 | |
142 Total Equity - Total I | | | 89 697.00 | |
156 Loans and similar debts | | | 72 839.00 | |
164 Advances and down payments received on current orders | | | 10 190.00 | |
166 Suppliers and related accounts | | | 58 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 097.00 | | |
172 Other debts | | | 87 602.00 | |
176 Total debts | | | 228 658.00 | |
180 Liabilities Total | | | 318 356.00 | |
195 Of which payables due in more than one year | | | 38 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 460.00 | 217 515.00 | | 236 460.00 |
218 Production of services sold - France | 556 027.00 | 562 352.00 | | 556 027.00 |
222 Inventory production | -200.00 | 3 400.00 | | -200.00 |
226 Operating subsidies received | 12 616.00 | 2 467.00 | | 12 616.00 |
230 Other income | 87.00 | 6 980.00 | | 87.00 |
232 Total operating income excluding VAT | 804 990.00 | 792 714.00 | | 804 990.00 |
234 Purchases of goods (including customs duties) | 208 423.00 | 183 599.00 | | 208 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 235 655.00 | 299 074.00 | | 235 655.00 |
240 Inventory changes (raw materials and supplies) | -15 547.00 | -3 821.00 | | -15 547.00 |
242 Other external expenses | 129 653.00 | 110 171.00 | | 129 653.00 |
243 (including business tax) | 1 260.00 | | | 1 260.00 |
244 Taxes, duties and similar payments | 8 500.00 | 8 942.00 | | 8 500.00 |
250 Staff compensation | 127 087.00 | 97 729.00 | | 127 087.00 |
252 Social security contributions | 43 589.00 | 31 111.00 | | 43 589.00 |
254 Depreciation and amortization | 6 710.00 | 10 714.00 | | 6 710.00 |
262 Other expenses | 1 221.00 | | | 1 221.00 |
264 Total operating expenses | 745 290.00 | 737 519.00 | | 745 290.00 |
270 Operating profit | 59 700.00 | 55 196.00 | | 59 700.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 4 598.00 | 7 312.00 | | 4 598.00 |
300 Exceptional expenses | 50.00 | 3 961.00 | | 50.00 |
306 Income tax's | 9 418.00 | 5 093.00 | | 9 418.00 |
310 Profit or loss | 45 655.00 | 38 831.00 | | 45 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 441.00 | | | 126 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 143 603.00 | | | 143 603.00 |
378 Amount of deductible VAT on goods and services | 80 184.00 | | | 80 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
