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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 311 725.00 | 163 888.00 | 147 837.00 | 311 725.00 |
040 Financial Assets | 6 015.00 | | 6 015.00 | 6 015.00 |
044 Total Fixed Assets | 362 740.00 | 163 888.00 | 198 852.00 | 362 740.00 |
050 Raw materials, supplies, in progress | 1 823.00 | | 1 823.00 | 1 823.00 |
064 Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
068 Receivables – Trade and related accounts | 61 099.00 | | 61 099.00 | 61 099.00 |
072 Receivables – Other | 6 532.00 | | 6 532.00 | 6 532.00 |
084 Cash | 36 373.00 | | 36 373.00 | 36 373.00 |
096 Total Current Assets + Prepaid Expenses | 105 832.00 | | 105 832.00 | 105 832.00 |
110 Total Assets | 468 572.00 | 163 888.00 | 304 684.00 | 468 572.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 159 139.00 | |
136 Profit for the Year | | | 24 415.00 | |
142 Total Equity - Total I | | | 191 938.00 | |
156 Loans and similar debts | | | 45 193.00 | |
166 Suppliers and related accounts | | | 8 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 922.00 | | |
172 Other debts | | | 59 463.00 | |
176 Total debts | | | 112 746.00 | |
180 Liabilities Total | | | 304 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 476.00 | |
195 Of which payables due in more than one year | | | 29 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 408 993.00 | 410 864.00 | | 408 993.00 |
232 Total operating income excluding VAT | 408 993.00 | 410 864.00 | | 408 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 611.00 | 80 529.00 | | 68 611.00 |
240 Inventory changes (raw materials and supplies) | 2 422.00 | -2 269.00 | | 2 422.00 |
242 Other external expenses | 75 191.00 | 66 463.00 | | 75 191.00 |
243 (including business tax) | 1 235.00 | | | 1 235.00 |
244 Taxes, duties and similar payments | 17 909.00 | 12 865.00 | | 17 909.00 |
250 Staff compensation | 144 661.00 | 128 953.00 | | 144 661.00 |
252 Social security contributions | 42 983.00 | 64 789.00 | | 42 983.00 |
254 Depreciation and amortization | 27 934.00 | 30 629.00 | | 27 934.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 379 761.00 | 381 959.00 | | 379 761.00 |
270 Operating profit | 29 232.00 | 28 905.00 | | 29 232.00 |
294 Financial expenses | 1 795.00 | 2 111.00 | | 1 795.00 |
306 Income tax's | 3 022.00 | 3 234.00 | | 3 022.00 |
310 Profit or loss | 24 415.00 | 23 560.00 | | 24 415.00 |
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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 | 6 293.00 | | | 6 293.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 251.00 | | | 1 251.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 932.00 | | | 1 932.00 |
490 Total Fixed Assets (Gross Value) | 353 264.00 | | | 353 264.00 |
492 Total Fixed Assets (Increases) | 9 476.00 | | | 9 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 19 320.00 | | | 19 320.00 |
624 DECREASES Provisions for Risks and Charges | 26 742.00 | | | 26 742.00 |
682 INCREASES Total Statement of Provisions | 19 320.00 | | | 19 320.00 |
684 DECREASES in Total Provisions Statement | 26 742.00 | | | 26 742.00 |
