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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 14 717.00 | 14 717.00 | | 14 717.00 |
028 Tangible Assets | 209 790.00 | 117 595.00 | 92 195.00 | 209 790.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 236 157.00 | 132 313.00 | 103 845.00 | 236 157.00 |
050 Raw materials, supplies, in progress | 27 576.00 | | 27 576.00 | 27 576.00 |
068 Receivables – Trade and related accounts | 229 909.00 | | 229 909.00 | 229 909.00 |
072 Receivables – Other | 7 627.00 | | 7 627.00 | 7 627.00 |
080 Sellable securities | 250 715.00 | | 250 715.00 | 250 715.00 |
084 Cash | 121 049.00 | | 121 049.00 | 121 049.00 |
092 Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
096 Total Current Assets + Prepaid Expenses | 640 284.00 | | 640 284.00 | 640 284.00 |
110 Total Assets | 876 442.00 | 132 313.00 | 744 129.00 | 876 442.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 9 000.00 | |
132 Other Reserves | | | 272 019.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 65 327.00 | |
142 Total Equity - Total I | | | 436 346.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 58 991.00 | |
164 Advances and down payments received on current orders | | | 440.00 | |
166 Suppliers and related accounts | | | 94 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 720.00 | | |
172 Other debts | | | 154 183.00 | |
176 Total debts | | | 307 783.00 | |
180 Liabilities Total | | | 744 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 617.00 | |
195 Of which payables due in more than one year | | | 30 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 895 704.00 | 907 286.00 | | 895 704.00 |
222 Inventory production | -15 347.00 | -15 078.00 | | -15 347.00 |
226 Operating subsidies received | 3 781.00 | 3 000.00 | | 3 781.00 |
230 Other income | 10 285.00 | 1 527.00 | | 10 285.00 |
232 Total operating income excluding VAT | 894 423.00 | 896 735.00 | | 894 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 318 344.00 | 362 833.00 | | 318 344.00 |
240 Inventory changes (raw materials and supplies) | -3 324.00 | 588.00 | | -3 324.00 |
242 Other external expenses | 132 980.00 | 134 078.00 | | 132 980.00 |
243 (including business tax) | 1 792.00 | | | 1 792.00 |
244 Taxes, duties and similar payments | 10 837.00 | 12 613.00 | | 10 837.00 |
250 Staff compensation | 222 069.00 | 212 814.00 | | 222 069.00 |
252 Social security contributions | 105 724.00 | 104 829.00 | | 105 724.00 |
254 Depreciation and amortization | 21 677.00 | 17 981.00 | | 21 677.00 |
262 Other expenses | 1 072.00 | 55.00 | | 1 072.00 |
264 Total operating expenses | 809 380.00 | 845 791.00 | | 809 380.00 |
270 Operating profit | 85 044.00 | 50 944.00 | | 85 044.00 |
280 Financial income | 559.00 | 498.00 | | 559.00 |
290 Exceptional income | | 1 083.00 | | |
294 Financial expenses | 1 385.00 | 1 621.00 | | 1 385.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
306 Income tax's | 18 630.00 | 8 502.00 | | 18 630.00 |
310 Profit or loss | 65 327.00 | 42 402.00 | | 65 327.00 |
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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 | 3 568.00 | | | 3 568.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 232.00 | | | 232.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 197.00 | | | 1 197.00 |
482 INCREASES Financial Assets | 1 620.00 | | | 1 620.00 |
484 DECREASES Financial Assets | 2 887.00 | | | 2 887.00 |
490 Total Fixed Assets (Gross Value) | 232 427.00 | | | 232 427.00 |
492 Total Fixed Assets (Increases) | 6 617.00 | | | 6 617.00 |
494 Total Fixed Assets (Decreases) | 2 887.00 | | | 2 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 103 743.00 | | | 103 743.00 |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
