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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 | 58 391.00 | | 58 391.00 | 58 391.00 |
014 Intangible Assets - Other | 11 778.00 | 11 778.00 | | 11 778.00 |
028 Tangible Assets | 705 170.00 | 582 815.00 | 122 355.00 | 705 170.00 |
040 Financial Assets | 2 204.00 | | 2 204.00 | 2 204.00 |
044 Total Fixed Assets | 777 544.00 | 594 593.00 | 182 950.00 | 777 544.00 |
050 Raw materials, supplies, in progress | 73 450.00 | | 73 450.00 | 73 450.00 |
060 Merchandise inventory | 31 794.00 | | 31 794.00 | 31 794.00 |
068 Receivables – Trade and related accounts | 95 874.00 | 1 367.00 | 94 506.00 | 95 874.00 |
072 Receivables – Other | 30 336.00 | | 30 336.00 | 30 336.00 |
080 Sellable securities | 19 277.00 | | 19 277.00 | 19 277.00 |
084 Cash | 361.00 | | 361.00 | 361.00 |
092 Prepaid expenses | 6 799.00 | | 6 799.00 | 6 799.00 |
096 Total Current Assets + Prepaid Expenses | 257 892.00 | 1 367.00 | 256 525.00 | 257 892.00 |
110 Total Assets | 1 035 437.00 | 595 961.00 | 439 475.00 | 1 035 437.00 |
120 Share or Individual Capital | | | 9 146.00 | |
126 Legal Reserve | | | 914.00 | |
132 Other Reserves | | | 143 481.00 | |
136 Profit for the Year | | | 32 718.00 | |
142 Total Equity - Total I | | | 186 262.00 | |
156 Loans and similar debts | | | 103 566.00 | |
164 Advances and down payments received on current orders | | | 23 487.00 | |
166 Suppliers and related accounts | | | 89 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 510.00 | | |
172 Other debts | | | 36 776.00 | |
176 Total debts | | | 253 213.00 | |
180 Liabilities Total | | | 439 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 990.00 | |
195 Of which payables due in more than one year | | | 47 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 197.00 | | | 193 197.00 |
214 Production of goods sold - France | 349 096.00 | | | 349 096.00 |
218 Production of services sold - France | 193 017.00 | | | 193 017.00 |
222 Inventory production | 400.00 | | | 400.00 |
230 Other income | 1 937.00 | | | 1 937.00 |
232 Total operating income excluding VAT | 737 647.00 | | | 737 647.00 |
234 Purchases of goods (including customs duties) | 65 359.00 | | | 65 359.00 |
236 Inventory change (goods) | 4 130.00 | | | 4 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 923.00 | | | 165 923.00 |
240 Inventory changes (raw materials and supplies) | 1 850.00 | | | 1 850.00 |
242 Other external expenses | 111 163.00 | | | 111 163.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 7 889.00 | | | 7 889.00 |
24B (including equipment leasing) | 838.00 | | | 838.00 |
250 Staff compensation | 238 966.00 | | | 238 966.00 |
252 Social security contributions | 61 695.00 | | | 61 695.00 |
254 Depreciation and amortization | 38 132.00 | | | 38 132.00 |
256 Provisions | 1 367.00 | | | 1 367.00 |
264 Total operating expenses | 696 479.00 | | | 696 479.00 |
270 Operating profit | 41 168.00 | | | 41 168.00 |
280 Financial income | 69.00 | | | 69.00 |
290 Exceptional income | 205.00 | | | 205.00 |
294 Financial expenses | 5 132.00 | | | 5 132.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 3 591.00 | | | 3 591.00 |
310 Profit or loss | 32 718.00 | | | 32 718.00 |
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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 | 1 700.00 | | | 1 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 790.00 | | | 2 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 767 553.00 | | | 767 553.00 |
492 Total Fixed Assets (Increases) | 9 990.00 | | | 9 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 140 737.00 | | | 140 737.00 |
378 Amount of deductible VAT on goods and services | 62 262.00 | | | 62 262.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 367.00 | | | 1 367.00 |
682 INCREASES Total Statement of Provisions | 1 367.00 | | | 1 367.00 |
