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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 665.00 | 33 889.00 | 3 776.00 | 37 665.00 |
028 Tangible Assets | 666 902.00 | 348 141.00 | 318 761.00 | 666 902.00 |
040 Financial Assets | 12 190.00 | | 12 190.00 | 12 190.00 |
044 Total Fixed Assets | 716 757.00 | 382 030.00 | 334 727.00 | 716 757.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 32 137.00 | | 32 137.00 | 32 137.00 |
072 Receivables – Other | 75 303.00 | | 75 303.00 | 75 303.00 |
080 Sellable securities | 41 476.00 | | 41 476.00 | 41 476.00 |
084 Cash | 57 898.00 | | 57 898.00 | 57 898.00 |
092 Prepaid expenses | 527.00 | | 527.00 | 527.00 |
096 Total Current Assets + Prepaid Expenses | 208 339.00 | | 208 339.00 | 208 339.00 |
110 Total Assets | 925 096.00 | 382 030.00 | 543 066.00 | 925 096.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 132 706.00 | |
136 Profit for the Year | | | 47 930.00 | |
142 Total Equity - Total I | | | 190 536.00 | |
156 Loans and similar debts | | | 70 915.00 | |
166 Suppliers and related accounts | | | 179 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 861.00 | | |
172 Other debts | | | 102 610.00 | |
176 Total debts | | | 352 530.00 | |
180 Liabilities Total | | | 543 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 040.00 | |
195 Of which payables due in more than one year | | | 35 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 162 319.00 | | | 162 319.00 |
210 Sales of goods - France | 471 674.00 | 269 645.00 | | 471 674.00 |
218 Production of services sold - France | 1 083 382.00 | 899 635.00 | | 1 083 382.00 |
226 Operating subsidies received | | 1 475.00 | | |
230 Other income | 74.00 | 11.00 | | 74.00 |
232 Total operating income excluding VAT | 1 555 130.00 | 1 170 765.00 | | 1 555 130.00 |
234 Purchases of goods (including customs duties) | 132 304.00 | 117 654.00 | | 132 304.00 |
236 Inventory change (goods) | 1 070.00 | -6 460.00 | | 1 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 490 128.00 | 305 198.00 | | 490 128.00 |
240 Inventory changes (raw materials and supplies) | 4 567.00 | -4 299.00 | | 4 567.00 |
242 Other external expenses | 411 943.00 | 334 321.00 | | 411 943.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 7 920.00 | 7 209.00 | | 7 920.00 |
24A (including real estate leasing) | 9 736.00 | | | 9 736.00 |
250 Staff compensation | 307 558.00 | 254 419.00 | | 307 558.00 |
252 Social security contributions | 87 487.00 | 81 115.00 | | 87 487.00 |
254 Depreciation and amortization | 56 443.00 | 51 210.00 | | 56 443.00 |
262 Other expenses | 342.00 | 32.00 | | 342.00 |
264 Total operating expenses | 1 499 761.00 | 1 140 397.00 | | 1 499 761.00 |
270 Operating profit | 55 369.00 | 30 368.00 | | 55 369.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 2 088.00 | 2 634.00 | | 2 088.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 5 374.00 | 1 578.00 | | 5 374.00 |
310 Profit or loss | 47 930.00 | 26 156.00 | | 47 930.00 |
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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 | 11 332.00 | | | 11 332.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 056.00 | | | 26 056.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 213.00 | | | 23 213.00 |
482 INCREASES Financial Assets | 1 440.00 | | | 1 440.00 |
490 Total Fixed Assets (Gross Value) | 654 716.00 | | | 654 716.00 |
492 Total Fixed Assets (Increases) | 62 040.00 | | | 62 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 181 910.00 | | | 181 910.00 |
378 Amount of deductible VAT on goods and services | 120 340.00 | | | 120 340.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
