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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 | 197 360.00 | | 197 360.00 | 197 360.00 |
014 Intangible Assets - Other | 833.00 | 833.00 | | 833.00 |
028 Tangible Assets | 1 627 532.00 | 1 279 866.00 | 347 665.00 | 1 627 532.00 |
040 Financial Assets | 108 955.00 | | 108 955.00 | 108 955.00 |
044 Total Fixed Assets | 1 934 679.00 | 1 280 699.00 | 653 980.00 | 1 934 679.00 |
050 Raw materials, supplies, in progress | 37 926.00 | | 37 926.00 | 37 926.00 |
072 Receivables – Other | 72 824.00 | | 72 824.00 | 72 824.00 |
084 Cash | 111 669.00 | | 111 669.00 | 111 669.00 |
092 Prepaid expenses | 19 340.00 | | 19 340.00 | 19 340.00 |
096 Total Current Assets + Prepaid Expenses | 241 759.00 | | 241 759.00 | 241 759.00 |
110 Total Assets | 2 176 438.00 | 1 280 699.00 | 895 738.00 | 2 176 438.00 |
120 Share or Individual Capital | | | 83 847.00 | |
126 Legal Reserve | | | 8 385.00 | |
132 Other Reserves | | | 432 275.00 | |
136 Profit for the Year | | | 33 280.00 | |
142 Total Equity - Total I | | | 557 787.00 | |
156 Loans and similar debts | | | 181 219.00 | |
166 Suppliers and related accounts | | | 78 303.00 | |
172 Other debts | | | 78 430.00 | |
176 Total debts | | | 337 952.00 | |
180 Liabilities Total | | | 895 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 510.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 008.00 | |
195 Of which payables due in more than one year | | | 48 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 473 690.00 | 687 788.00 | | 473 690.00 |
230 Other income | 43 506.00 | 23 974.00 | | 43 506.00 |
232 Total operating income excluding VAT | 517 196.00 | 711 763.00 | | 517 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 017.00 | 114 679.00 | | 86 017.00 |
240 Inventory changes (raw materials and supplies) | -13 667.00 | -14 853.00 | | -13 667.00 |
242 Other external expenses | 185 347.00 | 185 739.00 | | 185 347.00 |
243 (including business tax) | 1 895.00 | | | 1 895.00 |
244 Taxes, duties and similar payments | 11 033.00 | 10 753.00 | | 11 033.00 |
250 Staff compensation | 146 788.00 | 176 835.00 | | 146 788.00 |
252 Social security contributions | 26 167.00 | 24 614.00 | | 26 167.00 |
254 Depreciation and amortization | 34 941.00 | 45 965.00 | | 34 941.00 |
262 Other expenses | 902.00 | 903.00 | | 902.00 |
264 Total operating expenses | 477 529.00 | 544 634.00 | | 477 529.00 |
270 Operating profit | 39 667.00 | 167 129.00 | | 39 667.00 |
280 Financial income | 557.00 | 367.00 | | 557.00 |
290 Exceptional income | 25 317.00 | | | 25 317.00 |
294 Financial expenses | 962.00 | 2 699.00 | | 962.00 |
300 Exceptional expenses | 25 647.00 | 5 892.00 | | 25 647.00 |
306 Income tax's | 5 652.00 | 37 636.00 | | 5 652.00 |
310 Profit or loss | 33 280.00 | 121 269.00 | | 33 280.00 |
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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 | 5 523.00 | | | 5 523.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 835.00 | | | 4 835.00 |
482 INCREASES Financial Assets | 75 152.00 | | | 75 152.00 |
484 DECREASES Financial Assets | 23 093.00 | | | 23 093.00 |
490 Total Fixed Assets (Gross Value) | 1 872 262.00 | | | 1 872 262.00 |
492 Total Fixed Assets (Increases) | 85 510.00 | | | 85 510.00 |
494 Total Fixed Assets (Decreases) | 23 093.00 | | | 23 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 606.00 | | | 54 606.00 |
378 Amount of deductible VAT on goods and services | 23 438.00 | | | 23 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
