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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 | 326 400.00 | | 326 400.00 | 326 400.00 |
028 Tangible Assets | 423 901.00 | 272 993.00 | 150 908.00 | 423 901.00 |
040 Financial Assets | 7 287.00 | | 7 287.00 | 7 287.00 |
044 Total Fixed Assets | 757 588.00 | 272 993.00 | 484 595.00 | 757 588.00 |
050 Raw materials, supplies, in progress | 20 651.00 | | 20 651.00 | 20 651.00 |
068 Receivables – Trade and related accounts | 17 295.00 | | 17 295.00 | 17 295.00 |
072 Receivables – Other | 62 347.00 | | 62 347.00 | 62 347.00 |
084 Cash | 148 333.00 | | 148 333.00 | 148 333.00 |
092 Prepaid expenses | 882.00 | | 882.00 | 882.00 |
096 Total Current Assets + Prepaid Expenses | 249 509.00 | | 249 509.00 | 249 509.00 |
110 Total Assets | 1 007 097.00 | 272 993.00 | 734 104.00 | 1 007 097.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 335 292.00 | |
136 Profit for the Year | | | 80 313.00 | |
142 Total Equity - Total I | | | 424 405.00 | |
156 Loans and similar debts | | | 131 582.00 | |
166 Suppliers and related accounts | | | 41 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 940.00 | | |
172 Other debts | | | 136 582.00 | |
176 Total debts | | | 309 699.00 | |
180 Liabilities Total | | | 734 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 322.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 191.00 | |
195 Of which payables due in more than one year | | | 96 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 898 661.00 | | | 898 661.00 |
218 Production of services sold - France | 536.00 | | | 536.00 |
226 Operating subsidies received | 2 177.00 | | | 2 177.00 |
230 Other income | 3 851.00 | | | 3 851.00 |
232 Total operating income excluding VAT | 905 225.00 | | | 905 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 315 600.00 | | | 315 600.00 |
240 Inventory changes (raw materials and supplies) | 1 941.00 | | | 1 941.00 |
242 Other external expenses | 113 646.00 | | | 113 646.00 |
243 (including business tax) | 3 520.00 | | | 3 520.00 |
244 Taxes, duties and similar payments | 5 194.00 | | | 5 194.00 |
250 Staff compensation | 315 155.00 | | | 315 155.00 |
252 Social security contributions | 66 498.00 | | | 66 498.00 |
254 Depreciation and amortization | 33 161.00 | | | 33 161.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 851 209.00 | | | 851 209.00 |
270 Operating profit | 54 016.00 | | | 54 016.00 |
280 Financial income | 39 985.00 | | | 39 985.00 |
290 Exceptional income | 3 499.00 | | | 3 499.00 |
294 Financial expenses | 2 605.00 | | | 2 605.00 |
300 Exceptional expenses | 4 980.00 | | | 4 980.00 |
306 Income tax's | 9 602.00 | | | 9 602.00 |
310 Profit or loss | 80 313.00 | | | 80 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 35 560.00 | | | 35 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 634.00 | | | 40 634.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 921.00 | | | 921.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 529.00 | | | 13 529.00 |
482 INCREASES Financial Assets | 1 679.00 | | | 1 679.00 |
484 DECREASES Financial Assets | 4 980.00 | | | 4 980.00 |
490 Total Fixed Assets (Gross Value) | 670 245.00 | | | 670 245.00 |
492 Total Fixed Assets (Increases) | 92 322.00 | | | 92 322.00 |
494 Total Fixed Assets (Decreases) | 4 980.00 | | | 4 980.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 191.00 | | | 2 191.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 191.00 | | | 2 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 966.00 | | | 65 966.00 |
378 Amount of deductible VAT on goods and services | 39 070.00 | | | 39 070.00 |
