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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 3 931.00 | 932.00 | 2 999.00 | 3 931.00 |
028 Tangible Assets | 325 727.00 | 193 804.00 | 131 923.00 | 325 727.00 |
040 Financial Assets | 6 015.00 | | 6 015.00 | 6 015.00 |
044 Total Fixed Assets | 380 673.00 | 194 736.00 | 185 937.00 | 380 673.00 |
050 Raw materials, supplies, in progress | 2 010.00 | | 2 010.00 | 2 010.00 |
064 Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
068 Receivables – Trade and related accounts | 85 193.00 | | 85 193.00 | 85 193.00 |
072 Receivables – Other | 5 012.00 | | 5 012.00 | 5 012.00 |
084 Cash | 51 639.00 | | 51 639.00 | 51 639.00 |
096 Total Current Assets + Prepaid Expenses | 143 858.00 | | 143 858.00 | 143 858.00 |
110 Total Assets | 524 531.00 | 194 736.00 | 329 795.00 | 524 531.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 183 554.00 | |
136 Profit for the Year | | | 27 162.00 | |
142 Total Equity - Total I | | | 219 100.00 | |
156 Loans and similar debts | | | 29 661.00 | |
166 Suppliers and related accounts | | | 15 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 919.00 | | |
172 Other debts | | | 65 319.00 | |
176 Total debts | | | 110 695.00 | |
180 Liabilities Total | | | 329 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 933.00 | |
195 Of which payables due in more than one year | | | 13 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 459 262.00 | 408 993.00 | | 459 262.00 |
232 Total operating income excluding VAT | 459 262.00 | 408 993.00 | | 459 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 794.00 | 68 611.00 | | 84 794.00 |
240 Inventory changes (raw materials and supplies) | -187.00 | 2 422.00 | | -187.00 |
242 Other external expenses | 75 678.00 | 75 191.00 | | 75 678.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 22 455.00 | 17 909.00 | | 22 455.00 |
250 Staff compensation | 150 237.00 | 144 661.00 | | 150 237.00 |
252 Social security contributions | 62 891.00 | 42 983.00 | | 62 891.00 |
254 Depreciation and amortization | 30 848.00 | 27 934.00 | | 30 848.00 |
262 Other expenses | | 50.00 | | |
264 Total operating expenses | 426 716.00 | 379 761.00 | | 426 716.00 |
270 Operating profit | 32 546.00 | 29 232.00 | | 32 546.00 |
294 Financial expenses | 1 475.00 | 1 795.00 | | 1 475.00 |
306 Income tax's | 3 909.00 | 3 022.00 | | 3 909.00 |
310 Profit or loss | 27 162.00 | 24 415.00 | | 27 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 931.00 | | | 3 931.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 672.00 | | | 13 672.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 362 740.00 | | | 362 740.00 |
492 Total Fixed Assets (Increases) | 17 933.00 | | | 17 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 22 947.00 | | | 22 947.00 |
624 DECREASES Provisions for Risks and Charges | 19 320.00 | | | 19 320.00 |
682 INCREASES Total Statement of Provisions | 22 947.00 | | | 22 947.00 |
684 DECREASES in Total Provisions Statement | 19 320.00 | | | 19 320.00 |
