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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 2 452.00 | 2 452.00 | | 2 452.00 |
028 Tangible Assets | 965 261.00 | 483 519.00 | 481 742.00 | 965 261.00 |
040 Financial Assets | 9 993.00 | | 9 993.00 | 9 993.00 |
044 Total Fixed Assets | 1 077 706.00 | 485 971.00 | 591 736.00 | 1 077 706.00 |
050 Raw materials, supplies, in progress | 153 102.00 | | 153 102.00 | 153 102.00 |
060 Merchandise inventory | 15 264.00 | | 15 264.00 | 15 264.00 |
064 Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
068 Receivables – Trade and related accounts | 181 400.00 | | 181 400.00 | 181 400.00 |
072 Receivables – Other | 78 673.00 | | 78 673.00 | 78 673.00 |
084 Cash | 184 578.00 | | 184 578.00 | 184 578.00 |
092 Prepaid expenses | 29 887.00 | | 29 887.00 | 29 887.00 |
096 Total Current Assets + Prepaid Expenses | 643 437.00 | | 643 437.00 | 643 437.00 |
110 Total Assets | 1 721 143.00 | 485 971.00 | 1 235 173.00 | 1 721 143.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 172 355.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 502 682.00 | |
136 Profit for the Year | | | 84 285.00 | |
142 Total Equity - Total I | | | 760 422.00 | |
156 Loans and similar debts | | | 345 771.00 | |
166 Suppliers and related accounts | | | 80 896.00 | |
172 Other debts | | | 48 083.00 | |
176 Total debts | | | 474 751.00 | |
180 Liabilities Total | | | 1 235 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181 545.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 342.00 | |
195 Of which payables due in more than one year | | | 268 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 282.00 | 144 096.00 | | 105 282.00 |
214 Production of goods sold - France | 115 875.00 | 102 928.00 | | 115 875.00 |
218 Production of services sold - France | 739 431.00 | 573 160.00 | | 739 431.00 |
222 Inventory production | -14 057.00 | 13 220.00 | | -14 057.00 |
224 Capitalized production | 20 358.00 | 13 192.00 | | 20 358.00 |
230 Other income | 2 007.00 | 10 805.00 | | 2 007.00 |
232 Total operating income excluding VAT | 968 896.00 | 857 402.00 | | 968 896.00 |
234 Purchases of goods (including customs duties) | 84 186.00 | 66 214.00 | | 84 186.00 |
236 Inventory change (goods) | 1 220.00 | -10 235.00 | | 1 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 738.00 | 48 650.00 | | 48 738.00 |
240 Inventory changes (raw materials and supplies) | -3 833.00 | -3 424.00 | | -3 833.00 |
242 Other external expenses | 374 131.00 | 265 791.00 | | 374 131.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 1 790.00 | 3 070.00 | | 1 790.00 |
250 Staff compensation | 177 576.00 | 162 220.00 | | 177 576.00 |
252 Social security contributions | 69 398.00 | 62 726.00 | | 69 398.00 |
254 Depreciation and amortization | 116 582.00 | 107 584.00 | | 116 582.00 |
262 Other expenses | 121.00 | 1.00 | | 121.00 |
264 Total operating expenses | 869 908.00 | 702 599.00 | | 869 908.00 |
270 Operating profit | 98 988.00 | 154 803.00 | | 98 988.00 |
280 Financial income | 1 381.00 | 919.00 | | 1 381.00 |
290 Exceptional income | 38 342.00 | 6 450.00 | | 38 342.00 |
294 Financial expenses | 5 970.00 | 8 252.00 | | 5 970.00 |
300 Exceptional expenses | 23 892.00 | 2 386.00 | | 23 892.00 |
306 Income tax's | 24 564.00 | 40 580.00 | | 24 564.00 |
310 Profit or loss | 84 285.00 | 110 955.00 | | 84 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 69 406.00 | | | 69 406.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 79 212.00 | | | 79 212.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 769.00 | | | 9 769.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 159.00 | | | 23 159.00 |
490 Total Fixed Assets (Gross Value) | 975 215.00 | | | 975 215.00 |
492 Total Fixed Assets (Increases) | 181 545.00 | | | 181 545.00 |
494 Total Fixed Assets (Decreases) | 79 054.00 | | | 79 054.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 570.00 | | | 23 570.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 38 342.00 | | | 38 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 191 526.00 | | | 191 526.00 |
378 Amount of deductible VAT on goods and services | 87 555.00 | | | 87 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
