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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
014 Intangible Assets - Other | 14 922.00 | 12 572.00 | 2 350.00 | 14 922.00 |
028 Tangible Assets | 401 880.00 | 353 840.00 | 48 039.00 | 401 880.00 |
044 Total Fixed Assets | 493 026.00 | 366 413.00 | 126 614.00 | 493 026.00 |
050 Raw materials, supplies, in progress | 10 409.00 | | 10 409.00 | 10 409.00 |
068 Receivables – Trade and related accounts | 70 380.00 | 3 251.00 | 67 128.00 | 70 380.00 |
072 Receivables – Other | 612.00 | | 612.00 | 612.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 31 627.00 | | 31 627.00 | 31 627.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 119 027.00 | 3 251.00 | 115 775.00 | 119 027.00 |
110 Total Assets | 612 053.00 | 369 664.00 | 242 389.00 | 612 053.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 102 576.00 | |
134 Retained Earnings | | | 24 885.00 | |
136 Profit for the Year | | | 9 177.00 | |
142 Total Equity - Total I | | | 145 022.00 | |
156 Loans and similar debts | | | 30 517.00 | |
166 Suppliers and related accounts | | | 42 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 242.00 | | |
172 Other debts | | | 24 820.00 | |
176 Total debts | | | 97 367.00 | |
180 Liabilities Total | | | 242 389.00 | |
195 Of which payables due in more than one year | | | 14 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 338 072.00 | 348 458.00 | | 338 072.00 |
222 Inventory production | -4 156.00 | -3 981.00 | | -4 156.00 |
230 Other income | 9 262.00 | 9.00 | | 9 262.00 |
232 Total operating income excluding VAT | 343 179.00 | 344 486.00 | | 343 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 701.00 | 44 697.00 | | 41 701.00 |
240 Inventory changes (raw materials and supplies) | 513.00 | 714.00 | | 513.00 |
242 Other external expenses | 168 343.00 | 172 947.00 | | 168 343.00 |
243 (including business tax) | 2 942.00 | | | 2 942.00 |
244 Taxes, duties and similar payments | 4 693.00 | 6 707.00 | | 4 693.00 |
250 Staff compensation | 70 977.00 | 75 643.00 | | 70 977.00 |
252 Social security contributions | 23 520.00 | 28 298.00 | | 23 520.00 |
254 Depreciation and amortization | 15 060.00 | 14 620.00 | | 15 060.00 |
256 Provisions | | 434.00 | | |
262 Other expenses | 6 993.00 | 1.00 | | 6 993.00 |
264 Total operating expenses | 331 800.00 | 344 061.00 | | 331 800.00 |
270 Operating profit | 11 379.00 | 425.00 | | 11 379.00 |
280 Financial income | 90.00 | 69.00 | | 90.00 |
290 Exceptional income | 21.00 | 738.00 | | 21.00 |
294 Financial expenses | 897.00 | 1 020.00 | | 897.00 |
300 Exceptional expenses | 348.00 | | | 348.00 |
306 Income tax's | 1 067.00 | | | 1 067.00 |
310 Profit or loss | 9 177.00 | 212.00 | | 9 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 493 026.00 | | | 493 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 876.00 | | | 65 876.00 |
378 Amount of deductible VAT on goods and services | 41 055.00 | | | 41 055.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 102.00 | | | 7 102.00 |
684 DECREASES in Total Provisions Statement | 7 102.00 | | | 7 102.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
