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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
014 Intangible Assets - Other | 9 196.00 | 9 196.00 | | 9 196.00 |
028 Tangible Assets | 143 141.00 | 49 310.00 | 93 831.00 | 143 141.00 |
040 Financial Assets | 7 086.00 | | 7 086.00 | 7 086.00 |
044 Total Fixed Assets | 281 422.00 | 58 505.00 | 222 917.00 | 281 422.00 |
050 Raw materials, supplies, in progress | 8 682.00 | | 8 682.00 | 8 682.00 |
060 Merchandise inventory | 170.00 | | 170.00 | 170.00 |
064 Advances and down payments on orders | 7 564.00 | | 7 564.00 | 7 564.00 |
072 Receivables – Other | 15 446.00 | | 15 446.00 | 15 446.00 |
080 Sellable securities | | | | |
084 Cash | 58 015.00 | | 58 015.00 | 58 015.00 |
092 Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
096 Total Current Assets + Prepaid Expenses | 91 993.00 | | 91 993.00 | 91 993.00 |
110 Total Assets | 373 415.00 | 58 505.00 | 314 910.00 | 373 415.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 50 478.00 | |
136 Profit for the Year | | | 50 569.00 | |
140 Regulated Provisions | | | 6 000.00 | |
142 Total Equity - Total I | | | 115 407.00 | |
156 Loans and similar debts | | | 120 666.00 | |
166 Suppliers and related accounts | | | 25 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 596.00 | | |
172 Other debts | | | 53 213.00 | |
176 Total debts | | | 199 503.00 | |
180 Liabilities Total | | | 314 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 934.00 | |
195 Of which payables due in more than one year | | | 75 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 712.00 | 3 952.00 | | 3 712.00 |
214 Production of goods sold - France | 408 506.00 | 319 651.00 | | 408 506.00 |
230 Other income | 8 844.00 | 10 644.00 | | 8 844.00 |
232 Total operating income excluding VAT | 421 062.00 | 334 247.00 | | 421 062.00 |
234 Purchases of goods (including customs duties) | 2 412.00 | 2 670.00 | | 2 412.00 |
236 Inventory change (goods) | 37.00 | -60.00 | | 37.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 752.00 | 95 921.00 | | 110 752.00 |
240 Inventory changes (raw materials and supplies) | -3 896.00 | -1 254.00 | | -3 896.00 |
242 Other external expenses | 45 030.00 | 40 064.00 | | 45 030.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 2 571.00 | 1 978.00 | | 2 571.00 |
250 Staff compensation | 141 103.00 | 120 765.00 | | 141 103.00 |
252 Social security contributions | 43 321.00 | 35 189.00 | | 43 321.00 |
254 Depreciation and amortization | 21 394.00 | 17 235.00 | | 21 394.00 |
262 Other expenses | 8.00 | 50.00 | | 8.00 |
264 Total operating expenses | 362 731.00 | 312 558.00 | | 362 731.00 |
270 Operating profit | 58 331.00 | 21 689.00 | | 58 331.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 2 000.00 | 2 000.00 | | 2 000.00 |
294 Financial expenses | 1 527.00 | 1 944.00 | | 1 527.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 7 797.00 | -463.00 | | 7 797.00 |
310 Profit or loss | 50 569.00 | 22 208.00 | | 50 569.00 |
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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 | 13 568.00 | | | 13 568.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 872.00 | | | 32 872.00 |
482 INCREASES Financial Assets | 494.00 | | | 494.00 |
490 Total Fixed Assets (Gross Value) | 234 488.00 | | | 234 488.00 |
492 Total Fixed Assets (Increases) | 46 934.00 | | | 46 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 230.00 | | | 23 230.00 |
378 Amount of deductible VAT on goods and services | 13 550.00 | | | 13 550.00 |
