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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 387 842.00 | 279 347.00 | 108 495.00 | 387 842.00 |
044 Total Fixed Assets | 410 709.00 | 279 347.00 | 131 362.00 | 410 709.00 |
050 Raw materials, supplies, in progress | 3 149.00 | | 3 149.00 | 3 149.00 |
060 Merchandise inventory | 4 573.00 | | 4 573.00 | 4 573.00 |
068 Receivables – Trade and related accounts | 108.00 | | 108.00 | 108.00 |
072 Receivables – Other | 1 653.00 | | 1 653.00 | 1 653.00 |
084 Cash | 35 325.00 | | 35 325.00 | 35 325.00 |
092 Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
096 Total Current Assets + Prepaid Expenses | 46 025.00 | | 46 025.00 | 46 025.00 |
110 Total Assets | 456 735.00 | 279 347.00 | 177 388.00 | 456 735.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 59 431.00 | |
136 Profit for the Year | | | 18 240.00 | |
140 Regulated Provisions | | | 36 387.00 | |
142 Total Equity - Total I | | | 122 857.00 | |
156 Loans and similar debts | | | 21 672.00 | |
166 Suppliers and related accounts | | | 15 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 297.00 | | |
172 Other debts | | | 17 741.00 | |
176 Total debts | | | 54 531.00 | |
180 Liabilities Total | | | 177 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 515.00 | |
195 Of which payables due in more than one year | | | 7 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 403.00 | 61 844.00 | | 68 403.00 |
214 Production of goods sold - France | 247 892.00 | 217 774.00 | | 247 892.00 |
224 Capitalized production | 8 166.00 | 6 513.00 | | 8 166.00 |
230 Other income | 27.00 | 299.00 | | 27.00 |
232 Total operating income excluding VAT | 324 488.00 | 286 430.00 | | 324 488.00 |
234 Purchases of goods (including customs duties) | 20 394.00 | 20 091.00 | | 20 394.00 |
236 Inventory change (goods) | 782.00 | -1 047.00 | | 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 089.00 | 72 961.00 | | 85 089.00 |
240 Inventory changes (raw materials and supplies) | -151.00 | -741.00 | | -151.00 |
242 Other external expenses | 43 892.00 | 44 876.00 | | 43 892.00 |
244 Taxes, duties and similar payments | 5 083.00 | 4 704.00 | | 5 083.00 |
250 Staff compensation | 121 929.00 | 114 333.00 | | 121 929.00 |
252 Social security contributions | 8 910.00 | 6 677.00 | | 8 910.00 |
254 Depreciation and amortization | 15 567.00 | 13 860.00 | | 15 567.00 |
262 Other expenses | 538.00 | 532.00 | | 538.00 |
264 Total operating expenses | 302 033.00 | 276 247.00 | | 302 033.00 |
270 Operating profit | 22 455.00 | 10 183.00 | | 22 455.00 |
290 Exceptional income | 1 975.00 | 1 975.00 | | 1 975.00 |
294 Financial expenses | 845.00 | 1 402.00 | | 845.00 |
300 Exceptional expenses | 3 093.00 | 1 894.00 | | 3 093.00 |
306 Income tax's | 2 252.00 | 963.00 | | 2 252.00 |
310 Profit or loss | 18 240.00 | 7 899.00 | | 18 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 520.00 | | | 10 520.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 540.00 | | | 3 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 214.00 | | | 2 214.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 241.00 | | | 2 241.00 |
490 Total Fixed Assets (Gross Value) | 397 443.00 | | | 397 443.00 |
492 Total Fixed Assets (Increases) | 18 515.00 | | | 18 515.00 |
494 Total Fixed Assets (Decreases) | 5 248.00 | | | 5 248.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 310.00 | | | 1 310.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 310.00 | | | -1 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 470.00 | | | 38 470.00 |
378 Amount of deductible VAT on goods and services | 31 520.00 | | | 31 520.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 784.00 | | | 1 784.00 |
682 INCREASES Total Statement of Provisions | 1 784.00 | | | 1 784.00 |
