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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 215.00 | 23 465.00 | 750.00 | 24 215.00 |
028 Tangible Assets | 831 068.00 | 616 159.00 | 214 909.00 | 831 068.00 |
040 Financial Assets | 76 895.00 | | 76 895.00 | 76 895.00 |
044 Total Fixed Assets | 932 179.00 | 639 625.00 | 292 554.00 | 932 179.00 |
050 Raw materials, supplies, in progress | 8 962.00 | | 8 962.00 | 8 962.00 |
060 Merchandise inventory | 116 526.00 | | 116 526.00 | 116 526.00 |
068 Receivables – Trade and related accounts | 14 298.00 | | 14 298.00 | 14 298.00 |
072 Receivables – Other | 99 831.00 | | 99 831.00 | 99 831.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 212 469.00 | | 212 469.00 | 212 469.00 |
092 Prepaid expenses | 11 966.00 | | 11 966.00 | 11 966.00 |
096 Total Current Assets + Prepaid Expenses | 469 051.00 | | 469 051.00 | 469 051.00 |
110 Total Assets | 1 401 230.00 | 639 625.00 | 761 606.00 | 1 401 230.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 564.00 | |
132 Other Reserves | | | 454 921.00 | |
136 Profit for the Year | | | 7 625.00 | |
140 Regulated Provisions | | | 3 671.00 | |
142 Total Equity - Total I | | | 483 027.00 | |
156 Loans and similar debts | | | 63 361.00 | |
166 Suppliers and related accounts | | | 75 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 531.00 | | |
172 Other debts | | | 139 995.00 | |
176 Total debts | | | 278 579.00 | |
180 Liabilities Total | | | 761 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 396.00 | |
195 Of which payables due in more than one year | | | 38 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 103.00 | | | 12 103.00 |
210 Sales of goods - France | 337 380.00 | 338 593.00 | | 337 380.00 |
214 Production of goods sold - France | 617 316.00 | 636 480.00 | | 617 316.00 |
218 Production of services sold - France | 118 834.00 | 97 261.00 | | 118 834.00 |
226 Operating subsidies received | 1 267.00 | 4 051.00 | | 1 267.00 |
230 Other income | 25 021.00 | 19 367.00 | | 25 021.00 |
232 Total operating income excluding VAT | 1 099 819.00 | 1 095 752.00 | | 1 099 819.00 |
234 Purchases of goods (including customs duties) | 85 208.00 | 83 159.00 | | 85 208.00 |
236 Inventory change (goods) | 11 416.00 | 2 124.00 | | 11 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 656.00 | 117 916.00 | | 120 656.00 |
240 Inventory changes (raw materials and supplies) | -2 241.00 | -3 953.00 | | -2 241.00 |
242 Other external expenses | 383 891.00 | 341 326.00 | | 383 891.00 |
243 (including business tax) | 6 485.00 | | | 6 485.00 |
244 Taxes, duties and similar payments | 14 089.00 | 14 673.00 | | 14 089.00 |
250 Staff compensation | 356 440.00 | 359 757.00 | | 356 440.00 |
252 Social security contributions | 65 667.00 | 58 306.00 | | 65 667.00 |
254 Depreciation and amortization | 58 514.00 | 59 050.00 | | 58 514.00 |
262 Other expenses | 2 402.00 | 1 007.00 | | 2 402.00 |
264 Total operating expenses | 1 096 042.00 | 1 033 368.00 | | 1 096 042.00 |
270 Operating profit | 3 777.00 | 62 384.00 | | 3 777.00 |
280 Financial income | 110.00 | 834.00 | | 110.00 |
290 Exceptional income | 5 201.00 | 5 000.00 | | 5 201.00 |
294 Financial expenses | 1 769.00 | 2 036.00 | | 1 769.00 |
300 Exceptional expenses | 1 031.00 | | | 1 031.00 |
306 Income tax's | -1 337.00 | 3 323.00 | | -1 337.00 |
310 Profit or loss | 7 625.00 | 62 859.00 | | 7 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 619.00 | | | 619.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 882.00 | | | 1 882.00 |
482 INCREASES Financial Assets | 74 895.00 | | | 74 895.00 |
490 Total Fixed Assets (Gross Value) | 854 783.00 | | | 854 783.00 |
492 Total Fixed Assets (Increases) | 77 396.00 | | | 77 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 135 762.00 | | | 135 762.00 |
378 Amount of deductible VAT on goods and services | 87 660.00 | | | 87 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
