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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 | 657 482.00 | | 657 482.00 | 657 482.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 790 038.00 | 617 645.00 | 172 393.00 | 790 038.00 |
040 Financial Assets | 2 022.00 | | 2 022.00 | 2 022.00 |
044 Total Fixed Assets | 1 450 741.00 | 618 845.00 | 831 897.00 | 1 450 741.00 |
050 Raw materials, supplies, in progress | 27 488.00 | | 27 488.00 | 27 488.00 |
064 Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
068 Receivables – Trade and related accounts | 6 858.00 | 4 544.00 | 2 314.00 | 6 858.00 |
072 Receivables – Other | 47 477.00 | | 47 477.00 | 47 477.00 |
084 Cash | 41 624.00 | | 41 624.00 | 41 624.00 |
092 Prepaid expenses | 9 660.00 | | 9 660.00 | 9 660.00 |
096 Total Current Assets + Prepaid Expenses | 133 367.00 | 4 544.00 | 128 823.00 | 133 367.00 |
110 Total Assets | 1 584 108.00 | 623 389.00 | 960 720.00 | 1 584 108.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 166 078.00 | |
136 Profit for the Year | | | 55 903.00 | |
142 Total Equity - Total I | | | 230 366.00 | |
156 Loans and similar debts | | | 486 357.00 | |
166 Suppliers and related accounts | | | 26 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171 601.00 | | |
172 Other debts | | | 217 895.00 | |
176 Total debts | | | 730 353.00 | |
180 Liabilities Total | | | 960 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 128.00 | |
195 Of which payables due in more than one year | | | 324 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 65 526.00 | | | 65 526.00 |
218 Production of services sold - France | 1 117 461.00 | 1 106 443.00 | | 1 117 461.00 |
222 Inventory production | -8 300.00 | -13 153.00 | | -8 300.00 |
230 Other income | 16 291.00 | 1 824.00 | | 16 291.00 |
232 Total operating income excluding VAT | 1 125 452.00 | 1 095 115.00 | | 1 125 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 316 188.00 | 311 662.00 | | 316 188.00 |
240 Inventory changes (raw materials and supplies) | -6 524.00 | 6 410.00 | | -6 524.00 |
242 Other external expenses | 278 135.00 | 260 021.00 | | 278 135.00 |
243 (including business tax) | 4 936.00 | | | 4 936.00 |
244 Taxes, duties and similar payments | 16 530.00 | 17 642.00 | | 16 530.00 |
250 Staff compensation | 308 673.00 | 306 663.00 | | 308 673.00 |
252 Social security contributions | 49 339.00 | 48 708.00 | | 49 339.00 |
254 Depreciation and amortization | 73 720.00 | 68 469.00 | | 73 720.00 |
256 Provisions | 4 544.00 | 3 667.00 | | 4 544.00 |
262 Other expenses | 506.00 | 648.00 | | 506.00 |
264 Total operating expenses | 1 041 111.00 | 1 023 889.00 | | 1 041 111.00 |
270 Operating profit | 84 340.00 | 71 226.00 | | 84 340.00 |
280 Financial income | 1.00 | 62.00 | | 1.00 |
290 Exceptional income | 13 000.00 | 1 483.00 | | 13 000.00 |
294 Financial expenses | 15 451.00 | 23 884.00 | | 15 451.00 |
300 Exceptional expenses | 16 080.00 | 3 073.00 | | 16 080.00 |
306 Income tax's | 9 908.00 | 4 923.00 | | 9 908.00 |
310 Profit or loss | 55 903.00 | 40 891.00 | | 55 903.00 |
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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 | 9 309.00 | | | 9 309.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 207.00 | | | 6 207.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 612.00 | | | 16 612.00 |
490 Total Fixed Assets (Gross Value) | 1 418 614.00 | | | 1 418 614.00 |
492 Total Fixed Assets (Increases) | 32 128.00 | | | 32 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 025.00 | | | 87 025.00 |
378 Amount of deductible VAT on goods and services | 47 034.00 | | | 47 034.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 544.00 | | | 4 544.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 631.00 | | | 6 631.00 |
682 INCREASES Total Statement of Provisions | 4 544.00 | | | 4 544.00 |
684 DECREASES in Total Provisions Statement | 6 631.00 | | | 6 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
