| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 905.00 | 10 905.00 | | 10 905.00 |
028 Tangible Assets | 275 776.00 | 161 639.00 | 114 137.00 | 275 776.00 |
040 Financial Assets | 254.00 | | 254.00 | 254.00 |
044 Total Fixed Assets | 286 936.00 | 172 544.00 | 114 391.00 | 286 936.00 |
050 Raw materials, supplies, in progress | 16 063.00 | | 16 063.00 | 16 063.00 |
068 Receivables – Trade and related accounts | 53 174.00 | | 53 174.00 | 53 174.00 |
072 Receivables – Other | 1 801.00 | | 1 801.00 | 1 801.00 |
080 Sellable securities | 41 335.00 | | 41 335.00 | 41 335.00 |
084 Cash | 36 357.00 | | 36 357.00 | 36 357.00 |
092 Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
096 Total Current Assets + Prepaid Expenses | 152 664.00 | | 152 664.00 | 152 664.00 |
110 Total Assets | 439 599.00 | 172 544.00 | 267 055.00 | 439 599.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 136 964.00 | |
136 Profit for the Year | | | 15 092.00 | |
142 Total Equity - Total I | | | 160 637.00 | |
156 Loans and similar debts | | | 77 996.00 | |
166 Suppliers and related accounts | | | 13 651.00 | |
172 Other debts | | | 14 771.00 | |
176 Total debts | | | 106 418.00 | |
180 Liabilities Total | | | 267 055.00 | |
195 Of which payables due in more than one year | | | 64 515.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 886.00 | 173 252.00 | | 190 886.00 |
230 Other income | 97.00 | 967.00 | | 97.00 |
232 Total operating income excluding VAT | 190 984.00 | 174 219.00 | | 190 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 991.00 | 25 848.00 | | 28 991.00 |
240 Inventory changes (raw materials and supplies) | -919.00 | -1 301.00 | | -919.00 |
242 Other external expenses | 44 217.00 | 40 369.00 | | 44 217.00 |
243 (including business tax) | 1 759.00 | | | 1 759.00 |
244 Taxes, duties and similar payments | 4 125.00 | 4 207.00 | | 4 125.00 |
250 Staff compensation | 59 615.00 | 58 054.00 | | 59 615.00 |
252 Social security contributions | 20 097.00 | 18 960.00 | | 20 097.00 |
254 Depreciation and amortization | 14 717.00 | 14 779.00 | | 14 717.00 |
262 Other expenses | | 200.00 | | |
264 Total operating expenses | 170 843.00 | 161 116.00 | | 170 843.00 |
270 Operating profit | 20 141.00 | 13 102.00 | | 20 141.00 |
280 Financial income | 496.00 | 496.00 | | 496.00 |
290 Exceptional income | 3.00 | 24.00 | | 3.00 |
294 Financial expenses | 3 162.00 | 3 567.00 | | 3 162.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 2 380.00 | 1 299.00 | | 2 380.00 |
310 Profit or loss | 15 092.00 | 8 755.00 | | 15 092.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 287 650.00 | | | 287 650.00 |
494 Total Fixed Assets (Decreases) | 714.00 | | | 714.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 140.00 | | | 38 140.00 |
378 Amount of deductible VAT on goods and services | 13 599.00 | | | 13 599.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
