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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 843.00 | 24 460.00 | 3 384.00 | 27 843.00 |
028 Tangible Assets | 842 051.00 | 686 857.00 | 155 193.00 | 842 051.00 |
040 Financial Assets | 45 319.00 | | 45 319.00 | 45 319.00 |
044 Total Fixed Assets | 915 213.00 | 711 317.00 | 203 896.00 | 915 213.00 |
050 Raw materials, supplies, in progress | 1 662.00 | | 1 662.00 | 1 662.00 |
060 Merchandise inventory | 157 320.00 | | 157 320.00 | 157 320.00 |
068 Receivables – Trade and related accounts | 8 746.00 | | 8 746.00 | 8 746.00 |
072 Receivables – Other | 191 516.00 | | 191 516.00 | 191 516.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 311 282.00 | | 311 282.00 | 311 282.00 |
092 Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
096 Total Current Assets + Prepaid Expenses | 683 518.00 | | 683 518.00 | 683 518.00 |
110 Total Assets | 1 598 731.00 | 711 317.00 | 887 414.00 | 1 598 731.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 564.00 | |
132 Other Reserves | | | 523 790.00 | |
136 Profit for the Year | | | 67 925.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 608 524.00 | |
156 Loans and similar debts | | | 27 869.00 | |
166 Suppliers and related accounts | | | 53 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 474.00 | | |
172 Other debts | | | 197 745.00 | |
176 Total debts | | | 278 890.00 | |
180 Liabilities Total | | | 887 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -13 703.00 | |
195 Of which payables due in more than one year | | | 15 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 775.00 | | | 6 775.00 |
210 Sales of goods - France | 329 549.00 | 352 800.00 | | 329 549.00 |
214 Production of goods sold - France | 667 521.00 | 675 928.00 | | 667 521.00 |
215 Production of goods sold - Export | 2 278.00 | | | 2 278.00 |
218 Production of services sold - France | 131 583.00 | 133 969.00 | | 131 583.00 |
226 Operating subsidies received | | 1 267.00 | | |
230 Other income | 24 833.00 | 24 147.00 | | 24 833.00 |
232 Total operating income excluding VAT | 1 153 486.00 | 1 186 844.00 | | 1 153 486.00 |
234 Purchases of goods (including customs duties) | 101 332.00 | 95 465.00 | | 101 332.00 |
236 Inventory change (goods) | -11 303.00 | -29 491.00 | | -11 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 041.00 | 117 584.00 | | 122 041.00 |
240 Inventory changes (raw materials and supplies) | 1 079.00 | 6 222.00 | | 1 079.00 |
242 Other external expenses | 326 433.00 | 358 960.00 | | 326 433.00 |
243 (including business tax) | 6 111.00 | | | 6 111.00 |
244 Taxes, duties and similar payments | 15 344.00 | 13 290.00 | | 15 344.00 |
250 Staff compensation | 387 805.00 | 394 355.00 | | 387 805.00 |
252 Social security contributions | 70 236.00 | 82 863.00 | | 70 236.00 |
254 Depreciation and amortization | 22 875.00 | 48 817.00 | | 22 875.00 |
262 Other expenses | 1 094.00 | 1 056.00 | | 1 094.00 |
264 Total operating expenses | 1 036 937.00 | 1 089 121.00 | | 1 036 937.00 |
270 Operating profit | 116 549.00 | 97 724.00 | | 116 549.00 |
280 Financial income | 224.00 | 221.00 | | 224.00 |
290 Exceptional income | 1 423.00 | 4 387.00 | | 1 423.00 |
294 Financial expenses | 1 181.00 | 1 554.00 | | 1 181.00 |
300 Exceptional expenses | 28 928.00 | 36 170.00 | | 28 928.00 |
306 Income tax's | 20 162.00 | 3 364.00 | | 20 162.00 |
310 Profit or loss | 67 925.00 | 61 243.00 | | 67 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 628.00 | | | 3 628.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 715.00 | | | 4 715.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 160.00 | | | 1 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 876.00 | | | 1 876.00 |
482 INCREASES Financial Assets | -25 082.00 | | | -25 082.00 |
484 DECREASES Financial Assets | 8 900.00 | | | 8 900.00 |
490 Total Fixed Assets (Gross Value) | 928 916.00 | | | 928 916.00 |
492 Total Fixed Assets (Increases) | -13 703.00 | | | -13 703.00 |
494 Total Fixed Assets (Decreases) | 9 820.00 | | | 9 820.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 610.00 | | | 8 610.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 610.00 | | | -8 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 523.00 | | | 141 523.00 |
378 Amount of deductible VAT on goods and services | 89 055.00 | | | 89 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 18.00 | | | 18.00 |
