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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
014 Intangible Assets - Other | 2 570.00 | 2 356.00 | 214.00 | 2 570.00 |
028 Tangible Assets | 1 463 085.00 | 327 208.00 | 1 135 877.00 | 1 463 085.00 |
040 Financial Assets | 381.00 | | 381.00 | 381.00 |
044 Total Fixed Assets | 1 542 261.00 | 329 564.00 | 1 212 697.00 | 1 542 261.00 |
050 Raw materials, supplies, in progress | 23 002.00 | | 23 002.00 | 23 002.00 |
068 Receivables – Trade and related accounts | 7 111.00 | | 7 111.00 | 7 111.00 |
072 Receivables – Other | 67 294.00 | | 67 294.00 | 67 294.00 |
084 Cash | 310 171.00 | | 310 171.00 | 310 171.00 |
092 Prepaid expenses | 9 396.00 | | 9 396.00 | 9 396.00 |
096 Total Current Assets + Prepaid Expenses | 416 974.00 | | 416 974.00 | 416 974.00 |
110 Total Assets | 1 959 235.00 | 329 564.00 | 1 629 671.00 | 1 959 235.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 116 684.00 | |
136 Profit for the Year | | | 18 615.00 | |
142 Total Equity - Total I | | | 143 683.00 | |
154 Provisions for risks and charges - Total II | | | 173 798.00 | |
156 Loans and similar debts | | | 961 240.00 | |
166 Suppliers and related accounts | | | 193 225.00 | |
172 Other debts | | | 157 725.00 | |
176 Total debts | | | 1 312 190.00 | |
180 Liabilities Total | | | 1 629 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 969.00 | |
195 Of which payables due in more than one year | | | 819 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 420 123.00 | 2 098 650.00 | | 2 420 123.00 |
226 Operating subsidies received | 6 276.00 | 6 478.00 | | 6 276.00 |
230 Other income | 35 075.00 | 31 195.00 | | 35 075.00 |
232 Total operating income excluding VAT | 2 461 474.00 | 2 136 323.00 | | 2 461 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 854 768.00 | 696 591.00 | | 854 768.00 |
240 Inventory changes (raw materials and supplies) | -1 032.00 | -7 290.00 | | -1 032.00 |
242 Other external expenses | 445 888.00 | 277 138.00 | | 445 888.00 |
243 (including business tax) | 5 960.00 | | | 5 960.00 |
244 Taxes, duties and similar payments | 26 005.00 | 19 658.00 | | 26 005.00 |
250 Staff compensation | 712 449.00 | 596 288.00 | | 712 449.00 |
252 Social security contributions | 247 431.00 | 200 714.00 | | 247 431.00 |
254 Depreciation and amortization | 118 643.00 | 109 547.00 | | 118 643.00 |
256 Provisions | 2.00 | | | 2.00 |
262 Other expenses | 876.00 | 234.00 | | 876.00 |
264 Total operating expenses | 2 405 028.00 | 1 892 880.00 | | 2 405 028.00 |
270 Operating profit | 56 446.00 | 243 443.00 | | 56 446.00 |
280 Financial income | 13.00 | 2.00 | | 13.00 |
290 Exceptional income | 2 644.00 | | | 2 644.00 |
294 Financial expenses | 34 514.00 | 34 144.00 | | 34 514.00 |
300 Exceptional expenses | 5 974.00 | 3 276.00 | | 5 974.00 |
306 Income tax's | | 39 859.00 | | |
310 Profit or loss | 18 615.00 | 166 166.00 | | 18 615.00 |
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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 | 16 998.00 | | | 16 998.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 60 000.00 | | | 60 000.00 |
490 Total Fixed Assets (Gross Value) | 1 465 408.00 | | | 1 465 408.00 |
492 Total Fixed Assets (Increases) | 76 998.00 | | | 76 998.00 |
494 Total Fixed Assets (Decreases) | 146.00 | | | 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 297 968.00 | | | 297 968.00 |
378 Amount of deductible VAT on goods and services | 145 909.00 | | | 145 909.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 602.00 | | | 602.00 |
684 DECREASES in Total Provisions Statement | 602.00 | | | 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
