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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 | 4 020.00 | 3 933.00 | 87.00 | 4 020.00 |
028 Tangible Assets | 122 812.00 | 98 293.00 | 24 520.00 | 122 812.00 |
044 Total Fixed Assets | 171 832.00 | 102 226.00 | 69 607.00 | 171 832.00 |
050 Raw materials, supplies, in progress | 16 230.00 | | 16 230.00 | 16 230.00 |
068 Receivables – Trade and related accounts | 50 011.00 | 470.00 | 49 541.00 | 50 011.00 |
072 Receivables – Other | 1 089.00 | | 1 089.00 | 1 089.00 |
084 Cash | 78 998.00 | | 78 998.00 | 78 998.00 |
096 Total Current Assets + Prepaid Expenses | 146 327.00 | 470.00 | 145 857.00 | 146 327.00 |
110 Total Assets | 318 160.00 | 102 696.00 | 215 464.00 | 318 160.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 317.00 | |
134 Retained Earnings | | | 6 658.00 | |
136 Profit for the Year | | | 25 767.00 | |
142 Total Equity - Total I | | | 51 242.00 | |
154 Provisions for risks and charges - Total II | | | 2 147.00 | |
156 Loans and similar debts | | | 94 120.00 | |
166 Suppliers and related accounts | | | 21 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 345.00 | | |
172 Other debts | | | 46 469.00 | |
176 Total debts | | | 162 075.00 | |
180 Liabilities Total | | | 215 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 422 917.00 | | | 422 917.00 |
218 Production of services sold - France | 6 960.00 | | | 6 960.00 |
222 Inventory production | -25 215.00 | | | -25 215.00 |
226 Operating subsidies received | 2 906.00 | | | 2 906.00 |
230 Other income | 2 587.00 | | | 2 587.00 |
232 Total operating income excluding VAT | 410 155.00 | | | 410 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 461.00 | | | 118 461.00 |
240 Inventory changes (raw materials and supplies) | 1 249.00 | | | 1 249.00 |
242 Other external expenses | 70 579.00 | | | 70 579.00 |
244 Taxes, duties and similar payments | 5 088.00 | | | 5 088.00 |
250 Staff compensation | 107 374.00 | | | 107 374.00 |
252 Social security contributions | 34 357.00 | | | 34 357.00 |
254 Depreciation and amortization | 31 211.00 | | | 31 211.00 |
256 Provisions | 2 147.00 | | | 2 147.00 |
264 Total operating expenses | 370 467.00 | | | 370 467.00 |
270 Operating profit | 39 688.00 | | | 39 688.00 |
280 Financial income | 71.00 | | | 71.00 |
290 Exceptional income | 167.00 | | | 167.00 |
294 Financial expenses | 2 012.00 | | | 2 012.00 |
300 Exceptional expenses | 7 596.00 | | | 7 596.00 |
306 Income tax's | 4 550.00 | | | 4 550.00 |
310 Profit or loss | 25 767.00 | | | 25 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 171 832.00 | | | 171 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 637.00 | | | 86 637.00 |
378 Amount of deductible VAT on goods and services | 34 105.00 | | | 34 105.00 |
622 INCREASES Provisions for risks and charges | 2 147.00 | | | 2 147.00 |
624 DECREASES Provisions for Risks and Charges | 2 568.00 | | | 2 568.00 |
682 INCREASES Total Statement of Provisions | 2 147.00 | | | 2 147.00 |
684 DECREASES in Total Provisions Statement | 2 568.00 | | | 2 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
