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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 | 657 482.00 | | 657 482.00 | 657 482.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 757 910.00 | 543 925.00 | 213 985.00 | 757 910.00 |
040 Financial Assets | 2 022.00 | | 2 022.00 | 2 022.00 |
044 Total Fixed Assets | 1 418 614.00 | 545 125.00 | 873 489.00 | 1 418 614.00 |
050 Raw materials, supplies, in progress | 29 264.00 | | 29 264.00 | 29 264.00 |
064 Advances and down payments on orders | 1 493.00 | | 1 493.00 | 1 493.00 |
068 Receivables – Trade and related accounts | 10 577.00 | 6 631.00 | 3 946.00 | 10 577.00 |
072 Receivables – Other | 23 872.00 | | 23 872.00 | 23 872.00 |
084 Cash | 75 648.00 | | 75 648.00 | 75 648.00 |
092 Prepaid expenses | 13 014.00 | | 13 014.00 | 13 014.00 |
096 Total Current Assets + Prepaid Expenses | 153 867.00 | 6 631.00 | 147 236.00 | 153 867.00 |
110 Total Assets | 1 572 481.00 | 551 756.00 | 1 020 725.00 | 1 572 481.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 136 787.00 | |
136 Profit for the Year | | | 40 891.00 | |
142 Total Equity - Total I | | | 186 063.00 | |
156 Loans and similar debts | | | 608 944.00 | |
166 Suppliers and related accounts | | | 31 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 961.00 | | |
172 Other debts | | | 194 699.00 | |
176 Total debts | | | 834 662.00 | |
180 Liabilities Total | | | 1 020 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 801.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 173.00 | |
195 Of which payables due in more than one year | | | 468 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 54 517.00 | | | 54 517.00 |
218 Production of services sold - France | 1 106 443.00 | 1 211 677.00 | | 1 106 443.00 |
222 Inventory production | -13 153.00 | 18 969.00 | | -13 153.00 |
230 Other income | 1 824.00 | 7 939.00 | | 1 824.00 |
232 Total operating income excluding VAT | 1 095 115.00 | 1 238 585.00 | | 1 095 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 311 662.00 | 353 513.00 | | 311 662.00 |
240 Inventory changes (raw materials and supplies) | 6 410.00 | 1 198.00 | | 6 410.00 |
242 Other external expenses | 260 021.00 | 303 133.00 | | 260 021.00 |
243 (including business tax) | 4 740.00 | | | 4 740.00 |
244 Taxes, duties and similar payments | 17 642.00 | 29 316.00 | | 17 642.00 |
24B (including equipment leasing) | 18 937.00 | | | 18 937.00 |
250 Staff compensation | 306 663.00 | 361 132.00 | | 306 663.00 |
252 Social security contributions | 48 708.00 | 58 489.00 | | 48 708.00 |
254 Depreciation and amortization | 68 469.00 | 68 959.00 | | 68 469.00 |
256 Provisions | 3 667.00 | 4 666.00 | | 3 667.00 |
262 Other expenses | 648.00 | 671.00 | | 648.00 |
264 Total operating expenses | 1 023 889.00 | 1 181 077.00 | | 1 023 889.00 |
270 Operating profit | 71 226.00 | 57 508.00 | | 71 226.00 |
280 Financial income | 62.00 | 2.00 | | 62.00 |
290 Exceptional income | 1 483.00 | 177.00 | | 1 483.00 |
294 Financial expenses | 23 884.00 | 26 986.00 | | 23 884.00 |
300 Exceptional expenses | 3 073.00 | 612.00 | | 3 073.00 |
306 Income tax's | 4 923.00 | 2 059.00 | | 4 923.00 |
310 Profit or loss | 40 891.00 | 28 029.00 | | 40 891.00 |
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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 | 9 801.00 | | | 9 801.00 |
484 DECREASES Financial Assets | 888.00 | | | 888.00 |
490 Total Fixed Assets (Gross Value) | 1 409 700.00 | | | 1 409 700.00 |
492 Total Fixed Assets (Increases) | 9 801.00 | | | 9 801.00 |
494 Total Fixed Assets (Decreases) | 888.00 | | | 888.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 286.00 | | | 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 841.00 | | | 86 841.00 |
378 Amount of deductible VAT on goods and services | 49 280.00 | | | 49 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
