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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 | 362 903.00 | | 362 903.00 | 362 903.00 |
014 Intangible Assets - Other | 35 612.00 | 35 612.00 | | 35 612.00 |
028 Tangible Assets | 618 715.00 | 342 435.00 | 276 280.00 | 618 715.00 |
040 Financial Assets | 14 648.00 | | 14 648.00 | 14 648.00 |
044 Total Fixed Assets | 1 031 878.00 | 378 047.00 | 653 831.00 | 1 031 878.00 |
050 Raw materials, supplies, in progress | 41 442.00 | | 41 442.00 | 41 442.00 |
064 Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
068 Receivables – Trade and related accounts | 112 360.00 | | 112 360.00 | 112 360.00 |
072 Receivables – Other | 57 738.00 | | 57 738.00 | 57 738.00 |
084 Cash | 180 684.00 | | 180 684.00 | 180 684.00 |
092 Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
096 Total Current Assets + Prepaid Expenses | 395 672.00 | | 395 672.00 | 395 672.00 |
110 Total Assets | 1 427 551.00 | 378 047.00 | 1 049 503.00 | 1 427 551.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
134 Retained Earnings | | | 194 291.00 | |
136 Profit for the Year | | | 125 111.00 | |
142 Total Equity - Total I | | | 360 102.00 | |
154 Provisions for risks and charges - Total II | | | 25 500.00 | |
156 Loans and similar debts | | | 191 262.00 | |
166 Suppliers and related accounts | | | 132 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 698.00 | | |
172 Other debts | | | 340 379.00 | |
176 Total debts | | | 663 901.00 | |
180 Liabilities Total | | | 1 049 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 099.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 700.00 | |
195 Of which payables due in more than one year | | | 134 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 895 527.00 | 1 781 120.00 | | 1 895 527.00 |
218 Production of services sold - France | 276.00 | 244.00 | | 276.00 |
226 Operating subsidies received | 5 000.00 | 6 135.00 | | 5 000.00 |
230 Other income | 2 329.00 | 775.00 | | 2 329.00 |
232 Total operating income excluding VAT | 1 903 132.00 | 1 788 274.00 | | 1 903 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 475 358.00 | 462 170.00 | | 475 358.00 |
240 Inventory changes (raw materials and supplies) | -2 170.00 | -19 165.00 | | -2 170.00 |
242 Other external expenses | 215 614.00 | 186 391.00 | | 215 614.00 |
243 (including business tax) | 6 601.00 | | | 6 601.00 |
244 Taxes, duties and similar payments | 20 476.00 | 22 260.00 | | 20 476.00 |
250 Staff compensation | 725 110.00 | 672 064.00 | | 725 110.00 |
252 Social security contributions | 223 585.00 | 211 293.00 | | 223 585.00 |
254 Depreciation and amortization | 54 692.00 | 49 529.00 | | 54 692.00 |
256 Provisions | | 15 000.00 | | |
262 Other expenses | 41 551.00 | 17 378.00 | | 41 551.00 |
264 Total operating expenses | 1 754 215.00 | 1 616 919.00 | | 1 754 215.00 |
270 Operating profit | 148 917.00 | 171 355.00 | | 148 917.00 |
280 Financial income | 18.00 | 12.00 | | 18.00 |
290 Exceptional income | 11 334.00 | 15 000.00 | | 11 334.00 |
294 Financial expenses | 5 647.00 | 7 220.00 | | 5 647.00 |
300 Exceptional expenses | 1 640.00 | 27 540.00 | | 1 640.00 |
306 Income tax's | 27 871.00 | 29 735.00 | | 27 871.00 |
310 Profit or loss | 125 111.00 | 121 872.00 | | 125 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 34 910.00 | | | 34 910.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 760.00 | | | 30 760.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 987.00 | | | 46 987.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 800.00 | | | 9 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 641.00 | | | 12 641.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 919 525.00 | | | 919 525.00 |
492 Total Fixed Assets (Increases) | 140 099.00 | | | 140 099.00 |
494 Total Fixed Assets (Decreases) | 27 746.00 | | | 27 746.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 010.00 | | | 1 010.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 700.00 | | | 7 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 691.00 | | | 6 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 229 170.00 | | | 2 229 170.00 |
378 Amount of deductible VAT on goods and services | 114 327.00 | | | 114 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
