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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 47 747.00 | 40 460.00 | 7 287.00 | 47 747.00 |
028 Tangible Assets | 436 759.00 | 243 881.00 | 192 878.00 | 436 759.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 494 687.00 | 284 341.00 | 210 346.00 | 494 687.00 |
050 Raw materials, supplies, in progress | 143 954.00 | | 143 954.00 | 143 954.00 |
068 Receivables – Trade and related accounts | 222 864.00 | 64 914.00 | 157 950.00 | 222 864.00 |
072 Receivables – Other | 72 681.00 | | 72 681.00 | 72 681.00 |
084 Cash | 3 468.00 | | 3 468.00 | 3 468.00 |
092 Prepaid expenses | 10 970.00 | | 10 970.00 | 10 970.00 |
096 Total Current Assets + Prepaid Expenses | 453 935.00 | 64 914.00 | 389 022.00 | 453 935.00 |
110 Total Assets | 948 622.00 | 349 255.00 | 599 367.00 | 948 622.00 |
120 Share or Individual Capital | | | 24 600.00 | |
126 Legal Reserve | | | 2 460.00 | |
132 Other Reserves | | | 37 516.00 | |
136 Profit for the Year | | | 16 329.00 | |
142 Total Equity - Total I | | | 80 905.00 | |
156 Loans and similar debts | | | 148 452.00 | |
166 Suppliers and related accounts | | | 190 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 452.00 | | |
172 Other debts | | | 179 152.00 | |
176 Total debts | | | 518 462.00 | |
180 Liabilities Total | | | 599 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190 142.00 | |
195 Of which payables due in more than one year | | | 123 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 391 962.00 | 340 314.00 | | 391 962.00 |
218 Production of services sold - France | 448 608.00 | 438 298.00 | | 448 608.00 |
222 Inventory production | 3 636.00 | 8 027.00 | | 3 636.00 |
230 Other income | 5 485.00 | 6 542.00 | | 5 485.00 |
232 Total operating income excluding VAT | 849 691.00 | 793 181.00 | | 849 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 360 563.00 | 362 489.00 | | 360 563.00 |
240 Inventory changes (raw materials and supplies) | -38 697.00 | -9 510.00 | | -38 697.00 |
242 Other external expenses | 221 854.00 | 202 433.00 | | 221 854.00 |
243 (including business tax) | 1 283.00 | | | 1 283.00 |
244 Taxes, duties and similar payments | 8 845.00 | 6 464.00 | | 8 845.00 |
250 Staff compensation | 211 897.00 | 134 418.00 | | 211 897.00 |
252 Social security contributions | 46 688.00 | 35 592.00 | | 46 688.00 |
254 Depreciation and amortization | 18 756.00 | 17 050.00 | | 18 756.00 |
256 Provisions | 1 482.00 | 11 462.00 | | 1 482.00 |
262 Other expenses | 796.00 | 451.00 | | 796.00 |
264 Total operating expenses | 832 184.00 | 760 850.00 | | 832 184.00 |
270 Operating profit | 17 507.00 | 32 331.00 | | 17 507.00 |
290 Exceptional income | 431.00 | 70 878.00 | | 431.00 |
294 Financial expenses | 1 851.00 | 998.00 | | 1 851.00 |
300 Exceptional expenses | 568.00 | 67 369.00 | | 568.00 |
306 Income tax's | -810.00 | 120.00 | | -810.00 |
310 Profit or loss | 16 329.00 | 34 723.00 | | 16 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 149 051.00 | | | 149 051.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 700.00 | | | 13 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 633.00 | | | 14 633.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 609.00 | | | 12 609.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 335 790.00 | | | 335 790.00 |
492 Total Fixed Assets (Increases) | 190 142.00 | | | 190 142.00 |
494 Total Fixed Assets (Decreases) | 31 245.00 | | | 31 245.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -214.00 | | | -214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 120.00 | | | 54 120.00 |
378 Amount of deductible VAT on goods and services | 81 048.00 | | | 81 048.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 64 914.00 | | | 64 914.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 63 432.00 | | | 63 432.00 |
682 INCREASES Total Statement of Provisions | 64 914.00 | | | 64 914.00 |
684 DECREASES in Total Provisions Statement | 63 432.00 | | | 63 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
