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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 | 663 000.00 | | 663 000.00 | 663 000.00 |
014 Intangible Assets - Other | 118 103.00 | 117 821.00 | 282.00 | 118 103.00 |
028 Tangible Assets | 226 210.00 | 143 245.00 | 82 965.00 | 226 210.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 1 009 563.00 | 261 066.00 | 748 497.00 | 1 009 563.00 |
050 Raw materials, supplies, in progress | 10 197.00 | | 10 197.00 | 10 197.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 009.00 | | 10 009.00 | 10 009.00 |
072 Receivables – Other | 14 119.00 | | 14 119.00 | 14 119.00 |
084 Cash | 11 220.00 | | 11 220.00 | 11 220.00 |
092 Prepaid expenses | 579.00 | | 579.00 | 579.00 |
096 Total Current Assets + Prepaid Expenses | 46 125.00 | | 46 125.00 | 46 125.00 |
110 Total Assets | 1 055 688.00 | 261 066.00 | 794 622.00 | 1 055 688.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 154 806.00 | |
136 Profit for the Year | | | 53 317.00 | |
142 Total Equity - Total I | | | 213 624.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 160 741.00 | |
166 Suppliers and related accounts | | | 55 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -317 893.00 | | |
172 Other debts | | | 364 507.00 | |
176 Total debts | | | 581 081.00 | |
180 Liabilities Total | | | 794 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 631.00 | |
195 Of which payables due in more than one year | | | 140 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 535.00 | | | 535.00 |
210 Sales of goods - France | 757 486.00 | 693 141.00 | | 757 486.00 |
214 Production of goods sold - France | | -2 737.00 | | |
218 Production of services sold - France | 20 239.00 | 21 851.00 | | 20 239.00 |
226 Operating subsidies received | 4 070.00 | 3 826.00 | | 4 070.00 |
230 Other income | 22 644.00 | 5 759.00 | | 22 644.00 |
232 Total operating income excluding VAT | 804 438.00 | 724 578.00 | | 804 438.00 |
234 Purchases of goods (including customs duties) | -3.00 | | | -3.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 077.00 | 54 047.00 | | 84 077.00 |
240 Inventory changes (raw materials and supplies) | -6 091.00 | 207.00 | | -6 091.00 |
242 Other external expenses | 316 639.00 | 293 703.00 | | 316 639.00 |
243 (including business tax) | 2 135.00 | | | 2 135.00 |
244 Taxes, duties and similar payments | 14 867.00 | 20 684.00 | | 14 867.00 |
250 Staff compensation | 257 207.00 | 200 860.00 | | 257 207.00 |
252 Social security contributions | 36 891.00 | 29 010.00 | | 36 891.00 |
254 Depreciation and amortization | 24 635.00 | 25 513.00 | | 24 635.00 |
262 Other expenses | 809.00 | 128.00 | | 809.00 |
264 Total operating expenses | 729 030.00 | 624 152.00 | | 729 030.00 |
270 Operating profit | 75 408.00 | 100 426.00 | | 75 408.00 |
290 Exceptional income | | 23 433.00 | | |
294 Financial expenses | 7 693.00 | 11 654.00 | | 7 693.00 |
300 Exceptional expenses | 4 111.00 | 20 089.00 | | 4 111.00 |
306 Income tax's | 10 286.00 | 12 566.00 | | 10 286.00 |
310 Profit or loss | 53 317.00 | 79 549.00 | | 53 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 414.00 | | | 414.00 |
432 INCREASES Tangible Assets – Buildings | 13 450.00 | | | 13 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 209.00 | | | 9 209.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 141.00 | | | 8 141.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 136.00 | | | 136.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 417.00 | | | 3 417.00 |
490 Total Fixed Assets (Gross Value) | 974 932.00 | | | 974 932.00 |
492 Total Fixed Assets (Increases) | 34 631.00 | | | 34 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 419.00 | | | 81 419.00 |
378 Amount of deductible VAT on goods and services | 71 020.00 | | | 71 020.00 |
624 DECREASES Provisions for Risks and Charges | 21 105.00 | | | 21 105.00 |
684 DECREASES in Total Provisions Statement | 21 105.00 | | | 21 105.00 |
