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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 | 250 350.00 | | 250 350.00 | 250 350.00 |
014 Intangible Assets - Other | 59 309.00 | 18 932.00 | 40 378.00 | 59 309.00 |
028 Tangible Assets | 54 935.00 | 49 043.00 | 5 893.00 | 54 935.00 |
044 Total Fixed Assets | 364 595.00 | 67 975.00 | 296 620.00 | 364 595.00 |
050 Raw materials, supplies, in progress | 11 352.00 | | 11 352.00 | 11 352.00 |
064 Advances and down payments on orders | 7 904.00 | | 7 904.00 | 7 904.00 |
072 Receivables – Other | 6 573.00 | | 6 573.00 | 6 573.00 |
084 Cash | 3 753.00 | | 3 753.00 | 3 753.00 |
092 Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
096 Total Current Assets + Prepaid Expenses | 30 753.00 | | 30 753.00 | 30 753.00 |
110 Total Assets | 395 348.00 | 67 975.00 | 327 373.00 | 395 348.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 493.00 | |
136 Profit for the Year | | | 18 028.00 | |
142 Total Equity - Total I | | | 46 320.00 | |
154 Provisions for risks and charges - Total II | | | 1 318.00 | |
156 Loans and similar debts | | | 158 448.00 | |
166 Suppliers and related accounts | | | 34 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 642.00 | | |
172 Other debts | | | 86 551.00 | |
176 Total debts | | | 279 735.00 | |
180 Liabilities Total | | | 327 373.00 | |
195 Of which payables due in more than one year | | | 117 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328 371.00 | 312 513.00 | | 328 371.00 |
230 Other income | 9 701.00 | 9 979.00 | | 9 701.00 |
232 Total operating income excluding VAT | 338 072.00 | 322 492.00 | | 338 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 883.00 | 109 070.00 | | 108 883.00 |
240 Inventory changes (raw materials and supplies) | 772.00 | -2 175.00 | | 772.00 |
242 Other external expenses | 53 744.00 | 53 187.00 | | 53 744.00 |
243 (including business tax) | 1 339.00 | | | 1 339.00 |
244 Taxes, duties and similar payments | 3 928.00 | 3 376.00 | | 3 928.00 |
250 Staff compensation | 111 176.00 | 102 419.00 | | 111 176.00 |
252 Social security contributions | 18 203.00 | 20 726.00 | | 18 203.00 |
254 Depreciation and amortization | 11 023.00 | 10 806.00 | | 11 023.00 |
256 Provisions | 1 318.00 | 1 109.00 | | 1 318.00 |
262 Other expenses | 1 691.00 | 1 086.00 | | 1 691.00 |
264 Total operating expenses | 310 737.00 | 299 605.00 | | 310 737.00 |
270 Operating profit | 27 335.00 | 22 887.00 | | 27 335.00 |
290 Exceptional income | 32.00 | 100.00 | | 32.00 |
294 Financial expenses | 6 607.00 | 7 447.00 | | 6 607.00 |
300 Exceptional expenses | 425.00 | 1 409.00 | | 425.00 |
306 Income tax's | 2 307.00 | -1 333.00 | | 2 307.00 |
310 Profit or loss | 18 028.00 | 15 465.00 | | 18 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 364 595.00 | | | 364 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 318.00 | | | 1 318.00 |
624 DECREASES Provisions for Risks and Charges | 1 109.00 | | | 1 109.00 |
682 INCREASES Total Statement of Provisions | 1 318.00 | | | 1 318.00 |
684 DECREASES in Total Provisions Statement | 1 109.00 | | | 1 109.00 |
