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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
014 Intangible Assets - Other | 14 922.00 | 14 922.00 | | 14 922.00 |
028 Tangible Assets | 401 880.00 | 369 593.00 | 32 286.00 | 401 880.00 |
044 Total Fixed Assets | 493 026.00 | 384 516.00 | 108 511.00 | 493 026.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 31 397.00 | 4 384.00 | 27 013.00 | 31 397.00 |
072 Receivables – Other | 115.00 | | 115.00 | 115.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 124 256.00 | | 124 256.00 | 124 256.00 |
096 Total Current Assets + Prepaid Expenses | 158 768.00 | 4 384.00 | 154 384.00 | 158 768.00 |
110 Total Assets | 651 794.00 | 388 899.00 | 262 895.00 | 651 794.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 102 576.00 | |
134 Retained Earnings | | | 14 062.00 | |
136 Profit for the Year | | | 30 283.00 | |
142 Total Equity - Total I | | | 155 305.00 | |
156 Loans and similar debts | | | 68 106.00 | |
166 Suppliers and related accounts | | | 7 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 084.00 | | |
172 Other debts | | | 32 262.00 | |
176 Total debts | | | 107 589.00 | |
180 Liabilities Total | | | 262 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 345 186.00 | 338 072.00 | | 345 186.00 |
222 Inventory production | -7 545.00 | -4 156.00 | | -7 545.00 |
230 Other income | 4 448.00 | 9 262.00 | | 4 448.00 |
232 Total operating income excluding VAT | 342 089.00 | 343 179.00 | | 342 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 438.00 | 41 701.00 | | 34 438.00 |
240 Inventory changes (raw materials and supplies) | 2 864.00 | 513.00 | | 2 864.00 |
242 Other external expenses | 200 596.00 | 168 343.00 | | 200 596.00 |
243 (including business tax) | 2 944.00 | | | 2 944.00 |
244 Taxes, duties and similar payments | 3 967.00 | 4 693.00 | | 3 967.00 |
250 Staff compensation | 28 345.00 | 70 977.00 | | 28 345.00 |
252 Social security contributions | 9 389.00 | 23 520.00 | | 9 389.00 |
254 Depreciation and amortization | 18 103.00 | 15 060.00 | | 18 103.00 |
256 Provisions | 4 384.00 | | | 4 384.00 |
262 Other expenses | 4 358.00 | 6 993.00 | | 4 358.00 |
264 Total operating expenses | 306 444.00 | 331 800.00 | | 306 444.00 |
270 Operating profit | 35 645.00 | 11 379.00 | | 35 645.00 |
280 Financial income | | 90.00 | | |
290 Exceptional income | 733.00 | 21.00 | | 733.00 |
294 Financial expenses | 752.00 | 897.00 | | 752.00 |
300 Exceptional expenses | | 348.00 | | |
306 Income tax's | 5 344.00 | 1 067.00 | | 5 344.00 |
310 Profit or loss | 30 283.00 | 9 177.00 | | 30 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 493 026.00 | | | 493 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 069.00 | | | 65 069.00 |
378 Amount of deductible VAT on goods and services | 42 327.00 | | | 42 327.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 384.00 | | | 4 384.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 251.00 | | | 3 251.00 |
682 INCREASES Total Statement of Provisions | 4 384.00 | | | 4 384.00 |
684 DECREASES in Total Provisions Statement | 3 251.00 | | | 3 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
