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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 | 81 546.00 | | 81 546.00 | 81 546.00 |
014 Intangible Assets - Other | 1 422.00 | 1 422.00 | | 1 422.00 |
028 Tangible Assets | 108 838.00 | 83 656.00 | 25 182.00 | 108 838.00 |
044 Total Fixed Assets | 191 805.00 | 85 078.00 | 106 728.00 | 191 805.00 |
050 Raw materials, supplies, in progress | 65 310.00 | | 65 310.00 | 65 310.00 |
068 Receivables – Trade and related accounts | 221 391.00 | | 221 391.00 | 221 391.00 |
072 Receivables – Other | 17 875.00 | | 17 875.00 | 17 875.00 |
080 Sellable securities | 30 529.00 | 14 730.00 | 15 800.00 | 30 529.00 |
084 Cash | 215 114.00 | | 215 114.00 | 215 114.00 |
092 Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
096 Total Current Assets + Prepaid Expenses | 551 383.00 | 14 730.00 | 536 653.00 | 551 383.00 |
110 Total Assets | 743 188.00 | 99 807.00 | 643 381.00 | 743 188.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 187 215.00 | |
136 Profit for the Year | | | 77 134.00 | |
142 Total Equity - Total I | | | 352 349.00 | |
156 Loans and similar debts | | | 51 188.00 | |
166 Suppliers and related accounts | | | 21 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 128.00 | | |
172 Other debts | | | 218 725.00 | |
176 Total debts | | | 291 032.00 | |
180 Liabilities Total | | | 643 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 816.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 523.00 | |
195 Of which payables due in more than one year | | | 37 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 26 140.00 | | | 26 140.00 |
218 Production of services sold - France | 715 775.00 | 602 457.00 | | 715 775.00 |
222 Inventory production | 6 220.00 | -1 965.00 | | 6 220.00 |
230 Other income | 6 321.00 | 273.00 | | 6 321.00 |
232 Total operating income excluding VAT | 728 315.00 | 600 765.00 | | 728 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 322 935.00 | 272 789.00 | | 322 935.00 |
240 Inventory changes (raw materials and supplies) | -9 750.00 | -752.00 | | -9 750.00 |
242 Other external expenses | 72 644.00 | 60 301.00 | | 72 644.00 |
243 (including business tax) | -1 239.00 | | | -1 239.00 |
244 Taxes, duties and similar payments | 5 566.00 | 2 439.00 | | 5 566.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 202 991.00 | 180 201.00 | | 202 991.00 |
252 Social security contributions | 34 468.00 | 44 442.00 | | 34 468.00 |
254 Depreciation and amortization | 5 723.00 | 3 090.00 | | 5 723.00 |
262 Other expenses | 67.00 | 147.00 | | 67.00 |
264 Total operating expenses | 634 646.00 | 562 656.00 | | 634 646.00 |
270 Operating profit | 93 670.00 | 38 109.00 | | 93 670.00 |
280 Financial income | 1 423.00 | 2 141.00 | | 1 423.00 |
290 Exceptional income | 13 523.00 | | | 13 523.00 |
294 Financial expenses | 2 930.00 | 318.00 | | 2 930.00 |
300 Exceptional expenses | 7 081.00 | | | 7 081.00 |
306 Income tax's | 21 469.00 | 5 602.00 | | 21 469.00 |
310 Profit or loss | 77 134.00 | 34 331.00 | | 77 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 000.00 | | | 32 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 816.00 | | | 34 816.00 |
490 Total Fixed Assets (Gross Value) | 147 087.00 | | | 147 087.00 |
492 Total Fixed Assets (Increases) | 66 816.00 | | | 66 816.00 |
494 Total Fixed Assets (Decreases) | 22 098.00 | | | 22 098.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 081.00 | | | 7 081.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 523.00 | | | 13 523.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 441.00 | | | 6 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 852.00 | | | 64 852.00 |
378 Amount of deductible VAT on goods and services | 72 605.00 | | | 72 605.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 697.00 | | | 3 697.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2 623.00 | | | 2 623.00 |
682 INCREASES Total Statement of Provisions | 2 623.00 | | | 2 623.00 |
684 DECREASES in Total Provisions Statement | 3 697.00 | | | 3 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
