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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 | 232 000.00 | | 232 000.00 | 232 000.00 |
014 Intangible Assets - Other | 58 171.00 | 19 544.00 | 38 627.00 | 58 171.00 |
028 Tangible Assets | 265 310.00 | 87 147.00 | 178 164.00 | 265 310.00 |
040 Financial Assets | 13 917.00 | | 13 917.00 | 13 917.00 |
044 Total Fixed Assets | 569 398.00 | 106 690.00 | 462 708.00 | 569 398.00 |
050 Raw materials, supplies, in progress | 9 795.00 | | 9 795.00 | 9 795.00 |
068 Receivables – Trade and related accounts | 5 269.00 | | 5 269.00 | 5 269.00 |
072 Receivables – Other | 5 770.00 | | 5 770.00 | 5 770.00 |
084 Cash | 84 312.00 | | 84 312.00 | 84 312.00 |
096 Total Current Assets + Prepaid Expenses | 105 146.00 | | 105 146.00 | 105 146.00 |
110 Total Assets | 674 544.00 | 106 690.00 | 567 854.00 | 674 544.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 40 815.00 | |
136 Profit for the Year | | | 64 732.00 | |
142 Total Equity - Total I | | | 127 547.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
156 Loans and similar debts | | | 303 230.00 | |
164 Advances and down payments received on current orders | | | 361.00 | |
166 Suppliers and related accounts | | | 20 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 296.00 | | |
172 Other debts | | | 114 518.00 | |
176 Total debts | | | 438 307.00 | |
180 Liabilities Total | | | 567 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 429.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
195 Of which payables due in more than one year | | | 59 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 784 065.00 | | | 784 065.00 |
218 Production of services sold - France | 296.00 | | | 296.00 |
226 Operating subsidies received | 8 519.00 | | | 8 519.00 |
230 Other income | 21 595.00 | | | 21 595.00 |
232 Total operating income excluding VAT | 814 475.00 | | | 814 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 199 681.00 | | | 199 681.00 |
240 Inventory changes (raw materials and supplies) | -1 884.00 | | | -1 884.00 |
242 Other external expenses | 138 465.00 | | | 138 465.00 |
243 (including business tax) | 1 719.00 | | | 1 719.00 |
244 Taxes, duties and similar payments | 6 469.00 | | | 6 469.00 |
250 Staff compensation | 267 449.00 | | | 267 449.00 |
252 Social security contributions | 53 425.00 | | | 53 425.00 |
254 Depreciation and amortization | 57 401.00 | | | 57 401.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 721 194.00 | | | 721 194.00 |
270 Operating profit | 93 282.00 | | | 93 282.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 9 349.00 | | | 9 349.00 |
300 Exceptional expenses | 13 853.00 | | | 13 853.00 |
306 Income tax's | 13 848.00 | | | 13 848.00 |
310 Profit or loss | 64 732.00 | | | 64 732.00 |
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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 | 7 150.00 | | | 7 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 499.00 | | | 2 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 780.00 | | | 17 780.00 |
490 Total Fixed Assets (Gross Value) | 553 969.00 | | | 553 969.00 |
492 Total Fixed Assets (Increases) | 27 429.00 | | | 27 429.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 236.00 | | | 8 236.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 264.00 | | | 264.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 264.00 | | | 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 545.00 | | | 53 545.00 |
378 Amount of deductible VAT on goods and services | 36 947.00 | | | 36 947.00 |
622 INCREASES Provisions for risks and charges | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 2 000.00 | | | 2 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
