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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 | 120 330.00 | | 120 330.00 | 120 330.00 |
014 Intangible Assets - Other | 3 192.00 | 542.00 | 2 649.00 | 3 192.00 |
028 Tangible Assets | 197 549.00 | 99 279.00 | 98 270.00 | 197 549.00 |
044 Total Fixed Assets | 321 070.00 | 99 821.00 | 221 249.00 | 321 070.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 125 770.00 | | 125 770.00 | 125 770.00 |
072 Receivables – Other | 26 486.00 | | 26 486.00 | 26 486.00 |
084 Cash | 134 076.00 | | 134 076.00 | 134 076.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 288 332.00 | | 288 332.00 | 288 332.00 |
110 Total Assets | 609 403.00 | 99 821.00 | 509 581.00 | 609 403.00 |
120 Share or Individual Capital | | | 32 100.00 | |
126 Legal Reserve | | | 3 210.00 | |
132 Other Reserves | | | 171 375.00 | |
136 Profit for the Year | | | 36 652.00 | |
142 Total Equity - Total I | | | 243 337.00 | |
156 Loans and similar debts | | | 66 021.00 | |
166 Suppliers and related accounts | | | 46 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 516.00 | | |
172 Other debts | | | 153 904.00 | |
176 Total debts | | | 266 244.00 | |
180 Liabilities Total | | | 509 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 868.00 | |
195 Of which payables due in more than one year | | | 51 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 737 796.00 | 716 650.00 | | 737 796.00 |
226 Operating subsidies received | 1 533.00 | 2 926.00 | | 1 533.00 |
230 Other income | 10 010.00 | 759.00 | | 10 010.00 |
232 Total operating income excluding VAT | 749 339.00 | 720 336.00 | | 749 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 549.00 | 108 520.00 | | 97 549.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | 500.00 | | -500.00 |
242 Other external expenses | 103 606.00 | 86 719.00 | | 103 606.00 |
244 Taxes, duties and similar payments | 33 123.00 | 29 776.00 | | 33 123.00 |
250 Staff compensation | 349 557.00 | 335 352.00 | | 349 557.00 |
252 Social security contributions | 80 387.00 | 77 858.00 | | 80 387.00 |
254 Depreciation and amortization | 23 577.00 | 26 708.00 | | 23 577.00 |
256 Provisions | | 9 988.00 | | |
262 Other expenses | 19 983.00 | 2.00 | | 19 983.00 |
264 Total operating expenses | 707 281.00 | 675 424.00 | | 707 281.00 |
270 Operating profit | 42 058.00 | 44 912.00 | | 42 058.00 |
280 Financial income | 120.00 | 218.00 | | 120.00 |
294 Financial expenses | 1 778.00 | 2 530.00 | | 1 778.00 |
306 Income tax's | 3 760.00 | 3 798.00 | | 3 760.00 |
310 Profit or loss | 38 852.00 | 38 801.00 | | 38 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 192.00 | | | 3 192.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 007.00 | | | 20 007.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 170.00 | | | 2 170.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 291 202.00 | | | 291 202.00 |
492 Total Fixed Assets (Increases) | 29 868.00 | | | 29 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 988.00 | | | 9 988.00 |
684 DECREASES in Total Provisions Statement | 9 988.00 | | | 9 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
