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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 | 8 491.00 | 7 440.00 | 1 051.00 | 8 491.00 |
028 Tangible Assets | 395 679.00 | 261 602.00 | 134 077.00 | 395 679.00 |
040 Financial Assets | 6 015.00 | | 6 015.00 | 6 015.00 |
044 Total Fixed Assets | 455 185.00 | 269 042.00 | 186 143.00 | 455 185.00 |
050 Raw materials, supplies, in progress | 1 720.00 | | 1 720.00 | 1 720.00 |
064 Advances and down payments on orders | 812.00 | | 812.00 | 812.00 |
068 Receivables – Trade and related accounts | 69 726.00 | | 69 726.00 | 69 726.00 |
084 Cash | 98 767.00 | | 98 767.00 | 98 767.00 |
096 Total Current Assets + Prepaid Expenses | 171 025.00 | | 171 025.00 | 171 025.00 |
110 Total Assets | 626 210.00 | 269 042.00 | 357 168.00 | 626 210.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 227 706.00 | |
136 Profit for the Year | | | 18 451.00 | |
142 Total Equity - Total I | | | 254 541.00 | |
156 Loans and similar debts | | | 3 354.00 | |
166 Suppliers and related accounts | | | 15 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 928.00 | | |
172 Other debts | | | 83 336.00 | |
176 Total debts | | | 102 627.00 | |
180 Liabilities Total | | | 357 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 469 225.00 | 456 188.00 | | 469 225.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 470 725.00 | 456 188.00 | | 470 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 357.00 | 86 486.00 | | 76 357.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | -309.00 | | 600.00 |
242 Other external expenses | 70 583.00 | 65 502.00 | | 70 583.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 15 593.00 | 24 599.00 | | 15 593.00 |
250 Staff compensation | 165 407.00 | 157 633.00 | | 165 407.00 |
252 Social security contributions | 81 149.00 | 65 742.00 | | 81 149.00 |
254 Depreciation and amortization | 38 884.00 | 35 422.00 | | 38 884.00 |
264 Total operating expenses | 448 573.00 | 435 075.00 | | 448 573.00 |
270 Operating profit | 22 152.00 | 21 113.00 | | 22 152.00 |
294 Financial expenses | 710.00 | 1 126.00 | | 710.00 |
306 Income tax's | 2 991.00 | 2 998.00 | | 2 991.00 |
310 Profit or loss | 18 451.00 | 16 989.00 | | 18 451.00 |
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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 | 3 106.00 | | | 3 106.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 706.00 | | | 44 706.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 407 072.00 | | | 407 072.00 |
492 Total Fixed Assets (Increases) | 48 112.00 | | | 48 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 37 494.00 | | | 37 494.00 |
624 DECREASES Provisions for Risks and Charges | 22 300.00 | | | 22 300.00 |
682 INCREASES Total Statement of Provisions | 37 494.00 | | | 37 494.00 |
684 DECREASES in Total Provisions Statement | 22 300.00 | | | 22 300.00 |
