| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 351 600.00 | | 351 600.00 | 351 600.00 |
014 Intangible Assets - Other | 1 280.00 | | 1 280.00 | 1 280.00 |
028 Tangible Assets | 268 228.00 | 191 666.00 | 76 562.00 | 268 228.00 |
040 Financial Assets | 5 603.00 | | 5 603.00 | 5 603.00 |
044 Total Fixed Assets | 626 711.00 | 191 666.00 | 435 045.00 | 626 711.00 |
050 Raw materials, supplies, in progress | 18 815.00 | | 18 815.00 | 18 815.00 |
064 Advances and down payments on orders | 7 366.00 | | 7 366.00 | 7 366.00 |
068 Receivables – Trade and related accounts | 3 814.00 | | 3 814.00 | 3 814.00 |
072 Receivables – Other | 1 521.00 | | 1 521.00 | 1 521.00 |
080 Sellable securities | 34.00 | | 34.00 | 34.00 |
084 Cash | 14 892.00 | | 14 892.00 | 14 892.00 |
092 Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
096 Total Current Assets + Prepaid Expenses | 50 573.00 | | 50 573.00 | 50 573.00 |
110 Total Assets | 677 284.00 | 191 666.00 | 485 618.00 | 677 284.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 84 215.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 33 929.00 | |
142 Total Equity - Total I | | | 123 644.00 | |
154 Provisions for risks and charges - Total II | | | 3 510.00 | |
156 Loans and similar debts | | | 165 434.00 | |
166 Suppliers and related accounts | | | 42 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 076.00 | | |
172 Other debts | | | 150 101.00 | |
176 Total debts | | | 358 464.00 | |
180 Liabilities Total | | | 485 618.00 | |
195 Of which payables due in more than one year | | | 123 844.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 566 954.00 | 589 076.00 | | 566 954.00 |
230 Other income | 3 953.00 | 1 536.00 | | 3 953.00 |
232 Total operating income excluding VAT | 570 907.00 | 590 612.00 | | 570 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 695.00 | 133 984.00 | | 116 695.00 |
240 Inventory changes (raw materials and supplies) | -3 770.00 | -2 100.00 | | -3 770.00 |
242 Other external expenses | 214 235.00 | 224 293.00 | | 214 235.00 |
243 (including business tax) | 3 676.00 | | | 3 676.00 |
244 Taxes, duties and similar payments | 13 803.00 | 16 657.00 | | 13 803.00 |
24B (including equipment leasing) | 38 147.00 | | | 38 147.00 |
250 Staff compensation | 102 591.00 | 101 796.00 | | 102 591.00 |
252 Social security contributions | 27 964.00 | 30 462.00 | | 27 964.00 |
254 Depreciation and amortization | 38 172.00 | 46 394.00 | | 38 172.00 |
256 Provisions | 3 510.00 | 3 891.00 | | 3 510.00 |
262 Other expenses | 22.00 | 37.00 | | 22.00 |
264 Total operating expenses | 513 222.00 | 555 413.00 | | 513 222.00 |
270 Operating profit | 57 685.00 | 35 199.00 | | 57 685.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 29.00 | | | 29.00 |
294 Financial expenses | 13 518.00 | 11 039.00 | | 13 518.00 |
300 Exceptional expenses | 3 858.00 | 3 568.00 | | 3 858.00 |
306 Income tax's | 6 409.00 | 2 728.00 | | 6 409.00 |
310 Profit or loss | 33 929.00 | 17 865.00 | | 33 929.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 626 711.00 | | | 626 711.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 510.00 | | | 3 510.00 |
624 DECREASES Provisions for Risks and Charges | 3 891.00 | | | 3 891.00 |
682 INCREASES Total Statement of Provisions | 3 510.00 | | | 3 510.00 |
684 DECREASES in Total Provisions Statement | 3 891.00 | | | 3 891.00 |
