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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
014 Intangible Assets - Other | 2 570.00 | 2 570.00 | | 2 570.00 |
028 Tangible Assets | 1 476 548.00 | 454 981.00 | 1 021 567.00 | 1 476 548.00 |
040 Financial Assets | 381.00 | | 381.00 | 381.00 |
044 Total Fixed Assets | 1 555 724.00 | 457 551.00 | 1 098 173.00 | 1 555 724.00 |
050 Raw materials, supplies, in progress | 22 720.00 | | 22 720.00 | 22 720.00 |
068 Receivables – Trade and related accounts | 15 519.00 | 4 076.00 | 11 443.00 | 15 519.00 |
072 Receivables – Other | 263 287.00 | | 263 287.00 | 263 287.00 |
084 Cash | 152 586.00 | | 152 586.00 | 152 586.00 |
092 Prepaid expenses | 8 300.00 | | 8 300.00 | 8 300.00 |
096 Total Current Assets + Prepaid Expenses | 462 412.00 | 4 076.00 | 458 336.00 | 462 412.00 |
110 Total Assets | 2 018 136.00 | 461 627.00 | 1 556 509.00 | 2 018 136.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 117 300.00 | |
136 Profit for the Year | | | 354 146.00 | |
142 Total Equity - Total I | | | 479 830.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 822 991.00 | |
166 Suppliers and related accounts | | | 96 718.00 | |
172 Other debts | | | 156 970.00 | |
176 Total debts | | | 1 076 679.00 | |
180 Liabilities Total | | | 1 556 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 148.00 | |
195 Of which payables due in more than one year | | | 678 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 494 249.00 | 2 420 123.00 | | 2 494 249.00 |
226 Operating subsidies received | 1 146.00 | 6 276.00 | | 1 146.00 |
230 Other income | 35 093.00 | 35 075.00 | | 35 093.00 |
232 Total operating income excluding VAT | 2 530 488.00 | 2 461 474.00 | | 2 530 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 806 326.00 | 854 768.00 | | 806 326.00 |
240 Inventory changes (raw materials and supplies) | 282.00 | -1 032.00 | | 282.00 |
242 Other external expenses | 380 326.00 | 445 888.00 | | 380 326.00 |
243 (including business tax) | 9 635.00 | | | 9 635.00 |
244 Taxes, duties and similar payments | 30 203.00 | 26 005.00 | | 30 203.00 |
250 Staff compensation | 726 421.00 | 712 449.00 | | 726 421.00 |
252 Social security contributions | 249 728.00 | 247 431.00 | | 249 728.00 |
254 Depreciation and amortization | 129 672.00 | 118 643.00 | | 129 672.00 |
256 Provisions | 4 076.00 | 2.00 | | 4 076.00 |
262 Other expenses | 1 336.00 | 876.00 | | 1 336.00 |
264 Total operating expenses | 2 328 370.00 | 2 405 028.00 | | 2 328 370.00 |
270 Operating profit | 202 118.00 | 56 446.00 | | 202 118.00 |
280 Financial income | 305.00 | 13.00 | | 305.00 |
290 Exceptional income | 175 488.00 | 2 644.00 | | 175 488.00 |
294 Financial expenses | 28 685.00 | 34 514.00 | | 28 685.00 |
300 Exceptional expenses | | 5 974.00 | | |
306 Income tax's | -4 920.00 | | | -4 920.00 |
310 Profit or loss | 354 146.00 | 18 615.00 | | 354 146.00 |
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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 | 15 149.00 | | | 15 149.00 |
490 Total Fixed Assets (Gross Value) | 1 542 260.00 | | | 1 542 260.00 |
492 Total Fixed Assets (Increases) | 15 149.00 | | | 15 149.00 |
494 Total Fixed Assets (Decreases) | 1 685.00 | | | 1 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 300 090.00 | | | 300 090.00 |
378 Amount of deductible VAT on goods and services | 151 697.00 | | | 151 697.00 |
624 DECREASES Provisions for Risks and Charges | 173 798.00 | | | 173 798.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 076.00 | | | 4 076.00 |
682 INCREASES Total Statement of Provisions | 4 076.00 | | | 4 076.00 |
684 DECREASES in Total Provisions Statement | 173 798.00 | | | 173 798.00 |
