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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
014 Intangible Assets - Other | 1 780.00 | 1 780.00 | | 1 780.00 |
028 Tangible Assets | 252 277.00 | 59 513.00 | 192 764.00 | 252 277.00 |
040 Financial Assets | 2 989.00 | | 2 989.00 | 2 989.00 |
044 Total Fixed Assets | 605 047.00 | 61 293.00 | 543 754.00 | 605 047.00 |
050 Raw materials, supplies, in progress | 2 313.00 | | 2 313.00 | 2 313.00 |
060 Merchandise inventory | 1 160.00 | | 1 160.00 | 1 160.00 |
068 Receivables – Trade and related accounts | 2 819.00 | | 2 819.00 | 2 819.00 |
072 Receivables – Other | 35 696.00 | | 35 696.00 | 35 696.00 |
080 Sellable securities | 60 500.00 | | 60 500.00 | 60 500.00 |
084 Cash | 4 055.00 | | 4 055.00 | 4 055.00 |
092 Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
096 Total Current Assets + Prepaid Expenses | 111 189.00 | | 111 189.00 | 111 189.00 |
110 Total Assets | 716 236.00 | 61 293.00 | 654 943.00 | 716 236.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 109 480.00 | |
136 Profit for the Year | | | 52 072.00 | |
140 Regulated Provisions | | | 21 036.00 | |
142 Total Equity - Total I | | | 190 948.00 | |
156 Loans and similar debts | | | 275 827.00 | |
166 Suppliers and related accounts | | | 30 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 526.00 | | |
172 Other debts | | | 157 654.00 | |
176 Total debts | | | 463 995.00 | |
180 Liabilities Total | | | 654 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 240.00 | 21 276.00 | | 22 240.00 |
214 Production of goods sold - France | 508 988.00 | 532 217.00 | | 508 988.00 |
226 Operating subsidies received | 8 300.00 | 3 850.00 | | 8 300.00 |
230 Other income | 16 474.00 | 6 493.00 | | 16 474.00 |
232 Total operating income excluding VAT | 556 002.00 | 563 837.00 | | 556 002.00 |
234 Purchases of goods (including customs duties) | 12 998.00 | 12 140.00 | | 12 998.00 |
236 Inventory change (goods) | -139.00 | 72.00 | | -139.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 591.00 | 133 629.00 | | 118 591.00 |
240 Inventory changes (raw materials and supplies) | -468.00 | 1 851.00 | | -468.00 |
242 Other external expenses | 92 642.00 | 102 230.00 | | 92 642.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 8 470.00 | 10 494.00 | | 8 470.00 |
250 Staff compensation | 182 707.00 | 187 907.00 | | 182 707.00 |
252 Social security contributions | 54 911.00 | 59 326.00 | | 54 911.00 |
254 Depreciation and amortization | 19 177.00 | 28 436.00 | | 19 177.00 |
262 Other expenses | 7.00 | 6.00 | | 7.00 |
264 Total operating expenses | 488 896.00 | 536 091.00 | | 488 896.00 |
270 Operating profit | 67 105.00 | 27 746.00 | | 67 105.00 |
280 Financial income | 22.00 | 299.00 | | 22.00 |
290 Exceptional income | 3 655.00 | 7 830.00 | | 3 655.00 |
294 Financial expenses | 6 654.00 | 4 770.00 | | 6 654.00 |
300 Exceptional expenses | 1 844.00 | 1 039.00 | | 1 844.00 |
306 Income tax's | 10 213.00 | 1 533.00 | | 10 213.00 |
310 Profit or loss | 52 072.00 | 28 532.00 | | 52 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 326.00 | | | 31 326.00 |
378 Amount of deductible VAT on goods and services | 19 092.00 | | | 19 092.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
