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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 | 8 491.00 | 4 126.00 | 4 365.00 | 8 491.00 |
028 Tangible Assets | 347 566.00 | 226 032.00 | 121 534.00 | 347 566.00 |
040 Financial Assets | 6 015.00 | | 6 015.00 | 6 015.00 |
044 Total Fixed Assets | 407 072.00 | 230 158.00 | 176 914.00 | 407 072.00 |
050 Raw materials, supplies, in progress | 2 320.00 | | 2 320.00 | 2 320.00 |
064 Advances and down payments on orders | 10 077.00 | | 10 077.00 | 10 077.00 |
068 Receivables – Trade and related accounts | 62 053.00 | | 62 053.00 | 62 053.00 |
072 Receivables – Other | | | | |
084 Cash | 76 325.00 | | 76 325.00 | 76 325.00 |
096 Total Current Assets + Prepaid Expenses | 150 775.00 | | 150 775.00 | 150 775.00 |
110 Total Assets | 557 847.00 | 230 158.00 | 327 689.00 | 557 847.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 210 716.00 | |
136 Profit for the Year | | | 16 989.00 | |
142 Total Equity - Total I | | | 236 089.00 | |
156 Loans and similar debts | | | 13 778.00 | |
166 Suppliers and related accounts | | | 7 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 918.00 | | |
172 Other debts | | | 69 923.00 | |
176 Total debts | | | 91 600.00 | |
180 Liabilities Total | | | 327 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 399.00 | |
195 Of which payables due in more than one year | | | 3 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 456 188.00 | 459 262.00 | | 456 188.00 |
232 Total operating income excluding VAT | 456 188.00 | 459 262.00 | | 456 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 486.00 | 84 794.00 | | 86 486.00 |
240 Inventory changes (raw materials and supplies) | -309.00 | -187.00 | | -309.00 |
242 Other external expenses | 65 502.00 | 75 678.00 | | 65 502.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 24 599.00 | 22 455.00 | | 24 599.00 |
250 Staff compensation | 157 633.00 | 150 237.00 | | 157 633.00 |
252 Social security contributions | 65 742.00 | 62 891.00 | | 65 742.00 |
254 Depreciation and amortization | 35 422.00 | 30 848.00 | | 35 422.00 |
264 Total operating expenses | 435 075.00 | 426 716.00 | | 435 075.00 |
270 Operating profit | 21 113.00 | 32 546.00 | | 21 113.00 |
294 Financial expenses | 1 126.00 | 1 475.00 | | 1 126.00 |
306 Income tax's | 2 998.00 | 3 909.00 | | 2 998.00 |
310 Profit or loss | 16 989.00 | 27 162.00 | | 16 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 560.00 | | | 4 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 277.00 | | | 16 277.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 226.00 | | | 3 226.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 336.00 | | | 2 336.00 |
490 Total Fixed Assets (Gross Value) | 380 673.00 | | | 380 673.00 |
492 Total Fixed Assets (Increases) | 26 399.00 | | | 26 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 22 300.00 | | | 22 300.00 |
624 DECREASES Provisions for Risks and Charges | 22 947.00 | | | 22 947.00 |
682 INCREASES Total Statement of Provisions | 22 300.00 | | | 22 300.00 |
684 DECREASES in Total Provisions Statement | 22 947.00 | | | 22 947.00 |
