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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 | 197 360.00 | | 197 360.00 | 197 360.00 |
014 Intangible Assets - Other | 833.00 | 563.00 | 270.00 | 833.00 |
028 Tangible Assets | 1 617 174.00 | 1 245 195.00 | 371 978.00 | 1 617 174.00 |
040 Financial Assets | 56 895.00 | | 56 895.00 | 56 895.00 |
044 Total Fixed Assets | 1 872 262.00 | 1 245 758.00 | 626 504.00 | 1 872 262.00 |
050 Raw materials, supplies, in progress | 23 237.00 | | 23 237.00 | 23 237.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 33 163.00 | | 33 163.00 | 33 163.00 |
080 Sellable securities | | | | |
084 Cash | 130 522.00 | | 130 522.00 | 130 522.00 |
092 Prepaid expenses | 14 053.00 | | 14 053.00 | 14 053.00 |
096 Total Current Assets + Prepaid Expenses | 200 974.00 | | 200 974.00 | 200 974.00 |
110 Total Assets | 2 073 236.00 | 1 245 758.00 | 827 478.00 | 2 073 236.00 |
120 Share or Individual Capital | | | 83 847.00 | |
126 Legal Reserve | | | 8 385.00 | |
132 Other Reserves | | | 386 631.00 | |
136 Profit for the Year | | | 121 269.00 | |
142 Total Equity - Total I | | | 600 131.00 | |
156 Loans and similar debts | | | 91 660.00 | |
166 Suppliers and related accounts | | | 41 173.00 | |
172 Other debts | | | 94 514.00 | |
176 Total debts | | | 227 347.00 | |
180 Liabilities Total | | | 827 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 346.00 | |
195 Of which payables due in more than one year | | | 58 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 687 788.00 | 535 115.00 | | 687 788.00 |
230 Other income | 23 974.00 | 20 389.00 | | 23 974.00 |
232 Total operating income excluding VAT | 711 763.00 | 555 504.00 | | 711 763.00 |
234 Purchases of goods (including customs duties) | | 30 433.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 114 679.00 | 46 193.00 | | 114 679.00 |
240 Inventory changes (raw materials and supplies) | -14 853.00 | 2 391.00 | | -14 853.00 |
242 Other external expenses | 185 739.00 | 172 742.00 | | 185 739.00 |
243 (including business tax) | 2 094.00 | | | 2 094.00 |
244 Taxes, duties and similar payments | 10 753.00 | 9 954.00 | | 10 753.00 |
250 Staff compensation | 176 835.00 | 165 008.00 | | 176 835.00 |
252 Social security contributions | 24 614.00 | 32 457.00 | | 24 614.00 |
254 Depreciation and amortization | 45 965.00 | 58 373.00 | | 45 965.00 |
262 Other expenses | 903.00 | 996.00 | | 903.00 |
264 Total operating expenses | 544 634.00 | 518 546.00 | | 544 634.00 |
270 Operating profit | 167 129.00 | 36 957.00 | | 167 129.00 |
280 Financial income | 367.00 | 4 035.00 | | 367.00 |
290 Exceptional income | | 5 250.00 | | |
294 Financial expenses | 2 699.00 | 4 203.00 | | 2 699.00 |
300 Exceptional expenses | 5 892.00 | 10 331.00 | | 5 892.00 |
306 Income tax's | 37 636.00 | 3 516.00 | | 37 636.00 |
310 Profit or loss | 121 269.00 | 28 192.00 | | 121 269.00 |
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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 | 2 764.00 | | | 2 764.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 787.00 | | | 18 787.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 49 995.00 | | | 49 995.00 |
490 Total Fixed Assets (Gross Value) | 1 799 916.00 | | | 1 799 916.00 |
492 Total Fixed Assets (Increases) | 72 346.00 | | | 72 346.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 714.00 | | | 79 714.00 |
378 Amount of deductible VAT on goods and services | 26 223.00 | | | 26 223.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
