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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
014 Intangible Assets - Other | 22 867.00 | 22 867.00 | | 22 867.00 |
028 Tangible Assets | 521 559.00 | 447 135.00 | 74 424.00 | 521 559.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 558 192.00 | 470 002.00 | 88 190.00 | 558 192.00 |
050 Raw materials, supplies, in progress | 5 612.00 | | 5 612.00 | 5 612.00 |
060 Merchandise inventory | 631.00 | | 631.00 | 631.00 |
068 Receivables – Trade and related accounts | 828.00 | | 828.00 | 828.00 |
072 Receivables – Other | 11 460.00 | | 11 460.00 | 11 460.00 |
084 Cash | 198 206.00 | | 198 206.00 | 198 206.00 |
092 Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
096 Total Current Assets + Prepaid Expenses | 219 151.00 | | 219 151.00 | 219 151.00 |
110 Total Assets | 777 343.00 | 470 002.00 | 307 341.00 | 777 343.00 |
120 Share or Individual Capital | | | 22 868.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 78 269.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 57 008.00 | |
140 Regulated Provisions | | | 975.00 | |
142 Total Equity - Total I | | | 161 408.00 | |
156 Loans and similar debts | | | 13 666.00 | |
166 Suppliers and related accounts | | | 78 834.00 | |
172 Other debts | | | 53 433.00 | |
176 Total debts | | | 145 933.00 | |
180 Liabilities Total | | | 307 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 811.00 | 11 078.00 | | 10 811.00 |
214 Production of goods sold - France | 663 704.00 | 668 588.00 | | 663 704.00 |
226 Operating subsidies received | 8 708.00 | 7 151.00 | | 8 708.00 |
230 Other income | 3 385.00 | 3.00 | | 3 385.00 |
232 Total operating income excluding VAT | 686 609.00 | 686 819.00 | | 686 609.00 |
234 Purchases of goods (including customs duties) | 17 435.00 | 16 925.00 | | 17 435.00 |
236 Inventory change (goods) | -106.00 | 1 975.00 | | -106.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 322.00 | 173 961.00 | | 164 322.00 |
240 Inventory changes (raw materials and supplies) | 428.00 | -1 490.00 | | 428.00 |
242 Other external expenses | 200 687.00 | 164 620.00 | | 200 687.00 |
243 (including business tax) | 1 210.00 | | | 1 210.00 |
244 Taxes, duties and similar payments | 5 427.00 | 4 334.00 | | 5 427.00 |
250 Staff compensation | 172 115.00 | 176 337.00 | | 172 115.00 |
252 Social security contributions | 33 183.00 | 33 297.00 | | 33 183.00 |
254 Depreciation and amortization | 22 339.00 | 18 068.00 | | 22 339.00 |
262 Other expenses | 35.00 | 10.00 | | 35.00 |
264 Total operating expenses | 615 865.00 | 588 036.00 | | 615 865.00 |
270 Operating profit | 70 743.00 | 98 783.00 | | 70 743.00 |
280 Financial income | | 256.00 | | |
290 Exceptional income | 1 722.00 | 6 175.00 | | 1 722.00 |
294 Financial expenses | 195.00 | 84.00 | | 195.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | 15 216.00 | 3 966.00 | | 15 216.00 |
310 Profit or loss | 57 008.00 | 101 164.00 | | 57 008.00 |
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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 | 999.00 | | | 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 850.00 | | | 8 850.00 |
490 Total Fixed Assets (Gross Value) | 548 343.00 | | | 548 343.00 |
492 Total Fixed Assets (Increases) | 9 849.00 | | | 9 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 878.00 | | | 39 878.00 |
378 Amount of deductible VAT on goods and services | 50 928.00 | | | 50 928.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
