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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 | 274 637.00 | | 274 637.00 | 274 637.00 |
014 Intangible Assets - Other | 2 287.00 | | 2 287.00 | 2 287.00 |
028 Tangible Assets | 245 187.00 | 196 272.00 | 48 915.00 | 245 187.00 |
040 Financial Assets | 437.00 | | 437.00 | 437.00 |
044 Total Fixed Assets | 522 548.00 | 196 272.00 | 326 276.00 | 522 548.00 |
050 Raw materials, supplies, in progress | 3 811.00 | | 3 811.00 | 3 811.00 |
072 Receivables – Other | 26 545.00 | | 26 545.00 | 26 545.00 |
080 Sellable securities | 223.00 | | 223.00 | 223.00 |
084 Cash | 68 490.00 | | 68 490.00 | 68 490.00 |
092 Prepaid expenses | 8 979.00 | | 8 979.00 | 8 979.00 |
096 Total Current Assets + Prepaid Expenses | 108 047.00 | | 108 047.00 | 108 047.00 |
110 Total Assets | 630 595.00 | 196 272.00 | 434 323.00 | 630 595.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 254 045.00 | |
136 Profit for the Year | | | 28 225.00 | |
142 Total Equity - Total I | | | 293 270.00 | |
156 Loans and similar debts | | | 28 926.00 | |
166 Suppliers and related accounts | | | 12 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 030.00 | | |
172 Other debts | | | 99 412.00 | |
176 Total debts | | | 141 053.00 | |
180 Liabilities Total | | | 434 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 761.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 750.00 | |
195 Of which payables due in more than one year | | | 21 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 527 575.00 | 534 320.00 | | 527 575.00 |
218 Production of services sold - France | 3 376.00 | 3 145.00 | | 3 376.00 |
230 Other income | 4 634.00 | 2 639.00 | | 4 634.00 |
232 Total operating income excluding VAT | 535 585.00 | 540 105.00 | | 535 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 927.00 | 85 412.00 | | 82 927.00 |
240 Inventory changes (raw materials and supplies) | -1 356.00 | 1 193.00 | | -1 356.00 |
242 Other external expenses | 152 209.00 | 141 788.00 | | 152 209.00 |
243 (including business tax) | 1 400.00 | | | 1 400.00 |
244 Taxes, duties and similar payments | 4 812.00 | 4 604.00 | | 4 812.00 |
250 Staff compensation | 216 258.00 | 212 554.00 | | 216 258.00 |
252 Social security contributions | 31 756.00 | 31 644.00 | | 31 756.00 |
254 Depreciation and amortization | 15 705.00 | 13 086.00 | | 15 705.00 |
262 Other expenses | 941.00 | 640.00 | | 941.00 |
264 Total operating expenses | 503 254.00 | 490 921.00 | | 503 254.00 |
270 Operating profit | 32 331.00 | 49 184.00 | | 32 331.00 |
280 Financial income | 506.00 | 359.00 | | 506.00 |
290 Exceptional income | 4 750.00 | 500.00 | | 4 750.00 |
294 Financial expenses | 924.00 | 1 069.00 | | 924.00 |
300 Exceptional expenses | 4 474.00 | 106.00 | | 4 474.00 |
306 Income tax's | 3 965.00 | 7 406.00 | | 3 965.00 |
310 Profit or loss | 28 225.00 | 41 462.00 | | 28 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 156.00 | | | 11 156.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 139.00 | | | 23 139.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 459.00 | | | 459.00 |
490 Total Fixed Assets (Gross Value) | 499 868.00 | | | 499 868.00 |
492 Total Fixed Assets (Increases) | 34 761.00 | | | 34 761.00 |
494 Total Fixed Assets (Decreases) | 12 082.00 | | | 12 082.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 474.00 | | | 4 474.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 750.00 | | | 4 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 276.00 | | | 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 093.00 | | | 6 093.00 |
378 Amount of deductible VAT on goods and services | 32 103.00 | | | 32 103.00 |
