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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 | 272 000.00 | | 272 000.00 | 272 000.00 |
014 Intangible Assets - Other | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 647 043.00 | 316 264.00 | 330 779.00 | 647 043.00 |
040 Financial Assets | 135 049.00 | | 135 049.00 | 135 049.00 |
044 Total Fixed Assets | 1 070 093.00 | 316 264.00 | 753 829.00 | 1 070 093.00 |
050 Raw materials, supplies, in progress | 53 634.00 | | 53 634.00 | 53 634.00 |
064 Advances and down payments on orders | 13 352.00 | | 13 352.00 | 13 352.00 |
068 Receivables – Trade and related accounts | 4 330.00 | | 4 330.00 | 4 330.00 |
072 Receivables – Other | 48 168.00 | | 48 168.00 | 48 168.00 |
080 Sellable securities | | | | |
084 Cash | 83 344.00 | | 83 344.00 | 83 344.00 |
092 Prepaid expenses | 50 169.00 | | 50 169.00 | 50 169.00 |
096 Total Current Assets + Prepaid Expenses | 252 996.00 | | 252 996.00 | 252 996.00 |
110 Total Assets | 1 323 089.00 | 316 264.00 | 1 006 825.00 | 1 323 089.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 292 561.00 | |
136 Profit for the Year | | | 160 802.00 | |
140 Regulated Provisions | | | 3 000.00 | |
142 Total Equity - Total I | | | 465 162.00 | |
156 Loans and similar debts | | | 192 593.00 | |
166 Suppliers and related accounts | | | 237 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 567.00 | | |
172 Other debts | | | 111 677.00 | |
176 Total debts | | | 541 663.00 | |
180 Liabilities Total | | | 1 006 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145 438.00 | |
195 Of which payables due in more than one year | | | 67 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 016 741.00 | 1 881 400.00 | | 2 016 741.00 |
218 Production of services sold - France | 92 856.00 | 57 792.00 | | 92 856.00 |
226 Operating subsidies received | 3 256.00 | | | 3 256.00 |
230 Other income | 23 466.00 | 23 429.00 | | 23 466.00 |
232 Total operating income excluding VAT | 2 136 319.00 | 1 962 621.00 | | 2 136 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 575 453.00 | 599 764.00 | | 575 453.00 |
240 Inventory changes (raw materials and supplies) | -39 077.00 | -924.00 | | -39 077.00 |
242 Other external expenses | 355 246.00 | 374 434.00 | | 355 246.00 |
243 (including business tax) | 7 490.00 | | | 7 490.00 |
244 Taxes, duties and similar payments | 19 175.00 | 19 603.00 | | 19 175.00 |
250 Staff compensation | 703 634.00 | 671 618.00 | | 703 634.00 |
252 Social security contributions | 238 672.00 | 223 188.00 | | 238 672.00 |
254 Depreciation and amortization | 60 032.00 | 52 782.00 | | 60 032.00 |
262 Other expenses | 1 765.00 | 3 369.00 | | 1 765.00 |
264 Total operating expenses | 1 914 899.00 | 1 943 835.00 | | 1 914 899.00 |
270 Operating profit | 221 420.00 | 18 786.00 | | 221 420.00 |
280 Financial income | 965.00 | 2 181.00 | | 965.00 |
290 Exceptional income | 19 957.00 | 7 535.00 | | 19 957.00 |
294 Financial expenses | 9 626.00 | 13 732.00 | | 9 626.00 |
300 Exceptional expenses | 26 561.00 | 8 449.00 | | 26 561.00 |
306 Income tax's | 45 353.00 | -800.00 | | 45 353.00 |
310 Profit or loss | 160 802.00 | 7 120.00 | | 160 802.00 |
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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 | 16 997.00 | | | 16 997.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 305.00 | | | 36 305.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 834.00 | | | 11 834.00 |
482 INCREASES Financial Assets | 80 302.00 | | | 80 302.00 |
484 DECREASES Financial Assets | 15 861.00 | | | 15 861.00 |
490 Total Fixed Assets (Gross Value) | 963 405.00 | | | 963 405.00 |
492 Total Fixed Assets (Increases) | 145 438.00 | | | 145 438.00 |
494 Total Fixed Assets (Decreases) | 38 751.00 | | | 38 751.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 135.00 | | | 29 135.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -29 135.00 | | | -29 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 257 105.00 | | | 257 105.00 |
378 Amount of deductible VAT on goods and services | 98 654.00 | | | 98 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
